| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2024 | Pooled Investment Fund | $377,992,500 | $377,992,500 | Indefinite | Indefinite | 11/22/2022 | 11/13/2024 | D/A | 000195265524000001 |
| 11/21/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/21/2022 | D | 000195265522000001 |