| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2023 | Pooled Investment Fund | $435,601,960 | $765,195,894 | Indefinite | Indefinite | 10/1/2020 | 5/17/2023 | D/A | 000190701123000001 |
| 1/28/2022 | Pooled Investment Fund | $329,593,934 | $329,593,934 | Indefinite | Indefinite | 10/1/2020 | 1/27/2022 | D | 000190701122000002 |