| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2024 | Pooled Investment Fund | $173,335,000 | $1,483,796,000 | Indefinite | Indefinite | 9/15/2022 | 1/16/2024 | D/A | 000194241824000002 |
| 10/24/2023 | Pooled Investment Fund | $1,310,461,000 | $1,310,461,000 | Indefinite | Indefinite | 9/15/2022 | 10/19/2023 | D/A | 000194241823000001 |
| 8/26/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/26/2022 | D | 000194241822000001 |