| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2024 | Pooled Investment Fund | $554,993,039 | $554,993,039 | Indefinite | Indefinite | 1/30/2023 | 1/29/2024 | D/A | 000196343124000001 |
| 1/26/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/26/2023 | D | 000196343123000002 |