| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2023 | Pooled Investment Fund | $0 | $197,527,500 | Indefinite | Indefinite | 9/25/2023 | 10/10/2023 | D/A | 000199244323000002 |
| 9/29/2023 | Pooled Investment Fund | $197,527,500 | $197,527,500 | Indefinite | Indefinite | 9/25/2023 | 9/29/2023 | D | 000199244323000001 |