| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2024 | Pooled Investment Fund | $436,818,496 | $436,818,496 | Indefinite | Indefinite | 3/7/2023 | 3/19/2024 | D/A | 000195101824000002 |
| 10/19/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/19/2022 | D | 000195101822000002 |