| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2023 | Pooled Investment Fund | $609,871,173 | $609,871,173 | Indefinite | Indefinite | 12/21/2022 | 12/19/2023 | D/A | 000156761923007876 |
| 12/20/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/20/2022 | D | 000156761922021828 |