| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2023 | Pooled Investment Fund | $306,808,895 | $433,821,596 | Indefinite | Indefinite | 9/14/2022 | 10/4/2023 | D/A | 000194615123000002 |
| 9/20/2022 | Pooled Investment Fund | $127,012,701 | $127,012,701 | Indefinite | Indefinite | 9/14/2022 | 9/20/2022 | D | 000194615122000001 |