| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2023 | Pooled Investment Fund | $105,875,000 | $896,675,000 | Indefinite | Indefinite | 3/3/2023 | 10/31/2023 | D/A | 000196351623000003 |
| 10/30/2023 | Pooled Investment Fund | $790,800,000 | $790,800,000 | Indefinite | Indefinite | 3/3/2023 | 10/30/2023 | D/A | 000196351623000002 |
| 1/31/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/31/2023 | D | 000196351623000001 |