| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2023 | Pooled Investment Fund | $250,309,645 | $250,309,645 | Indefinite | Indefinite | 3/3/2023 | 10/31/2023 | D/A | 000196132623000002 |
| 3/2/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/1/2023 | D | 000196132623000001 |