| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2024 | Pooled Investment Fund | $310,821,284 | $639,312,484 | Indefinite | Indefinite | 3/1/2023 | 3/6/2024 | D/A | 000196750724000001 |
| 3/8/2023 | Pooled Investment Fund | $328,491,200 | $328,491,200 | Indefinite | Indefinite | 3/1/2023 | 3/8/2023 | D | 000196750723000001 |