| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2023 | Pooled Investment Fund | $301,466 | $450,813,614 | Indefinite | Indefinite | 1/1/2021 | 10/18/2023 | D/A | 000194631323000002 |
| 10/19/2022 | Pooled Investment Fund | $450,512,148 | $450,512,148 | Indefinite | Indefinite | 1/1/2021 | 10/19/2022 | D | 000179139422000006 |