| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2024 | Pooled Investment Fund | $209,916,344 | $557,756,964 | Indefinite | Indefinite | 9/30/2022 | 1/29/2024 | D/A | 000195053324000001 |
| 10/13/2022 | Pooled Investment Fund | $347,840,620 | $347,840,620 | Indefinite | Indefinite | 9/30/2022 | 10/12/2022 | D | 000195053322000001 |