| 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 | $315,335,021 | $315,335,021 | Indefinite | Indefinite | 3/31/2023 | 12/14/2023 | D/A | 000195421223000001 |
| 12/14/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/14/2022 | D | 000195421222000001 |