| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2024 | Pooled Investment Fund | $601,624,125 | $731,394,125 | Indefinite | Indefinite | 1/10/2023 | 1/12/2024 | D/A | 000090266424000207 |
| 1/13/2023 | Pooled Investment Fund | $129,770,000 | $129,770,000 | Indefinite | Indefinite | 1/10/2023 | 1/13/2023 | D | 000090266423000255 |