| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2023 | Pooled Investment Fund | $674,717,587 | $674,717,587 | $674,717,587 | $0 | 12/15/2022 | 12/27/2023 | D/A | 000195765723000001 |
| 12/15/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/14/2022 | D | 000195765722000001 |