| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2024 | Pooled Investment Fund | $50,040,230 | $568,376,113 | Indefinite | Indefinite | 4/1/2023 | 4/11/2024 | D/A | 000140508624000103 |
| 4/13/2023 | Pooled Investment Fund | $518,335,883 | $518,335,883 | Indefinite | Indefinite | 4/1/2023 | 4/13/2023 | D | 000140508623000101 |