| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2023 | Pooled Investment Fund | $221,753,001 | $221,753,001 | $982,703,750 | $760,950,749 | 3/17/2023 | 12/20/2023 | D/A | 000195884823000004 |
| 12/20/2022 | Pooled Investment Fund | $0 | $0 | $982,703,750 | $982,703,750 | 12/20/2022 | D | 000195892122000001 |