| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2023 | Pooled Investment Fund | $136,997,532 | $348,737,532 | Indefinite | Indefinite | 9/29/2023 | 11/10/2023 | D/A | 000199749223000002 |
| 10/16/2023 | Pooled Investment Fund | $211,740,000 | $211,740,000 | Indefinite | Indefinite | 9/29/2023 | 10/16/2023 | D | 000199749223000001 |