| 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 | $38,275,000 | $388,561,250 | Indefinite | Indefinite | 8/4/2023 | 10/6/2023 | D/A | 000101297523000407 |
| 8/18/2023 | Pooled Investment Fund | $350,286,250 | $350,286,250 | Indefinite | Indefinite | 8/4/2023 | 8/18/2023 | D | 000101297523000358 |