| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2023 | Pooled Investment Fund | $207,621,122 | $402,806,122 | $750,000,000 | $347,193,878 | 6/9/2023 | 10/6/2023 | D/A | 000197919223000002 |
| 6/21/2023 | Pooled Investment Fund | $195,185,000 | $195,185,000 | $750,000,000 | $554,815,000 | 6/9/2023 | 6/21/2023 | D | 000197919223000001 |