| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2023 | Pooled Investment Fund | $393,515,625 | $393,515,625 | Indefinite | Indefinite | 12/30/2022 | 12/14/2023 | D/A | 000195421023000001 |
| 12/14/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/14/2022 | D | 000195421022000001 |