| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2023 | Pooled Investment Fund | $683,945,251 | $683,945,251 | Indefinite | Indefinite | 10/27/2022 | 10/11/2023 | D/A | 000194838823000001 |
| 10/4/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/4/2022 | D | 000194838822000001 |