| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2023 | Pooled Investment Fund | $115,287,500 | $661,650,000 | $1,000,000,000 | $338,350,000 | 1/31/2023 | 11/15/2023 | D/A | 000187326723000001 |
| 2/13/2023 | Pooled Investment Fund | $546,362,500 | $546,362,500 | $1,000,000,000 | $453,637,500 | 1/31/2023 | 2/13/2023 | D | 000101297523000085 |