| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2023 | Pooled Investment Fund | $498,285,597 | $498,285,597 | Indefinite | Indefinite | 11/18/2022 | 11/17/2023 | D/A | 000194687223000001 |
| 11/17/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/17/2022 | D | 000194687222000001 |