| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2024 | Pooled Investment Fund | $342,055,000 | $1,440,130,000 | Indefinite | Indefinite | 11/17/2021 | 3/11/2024 | D/A | 000189601924000001 |
| 3/28/2023 | Pooled Investment Fund | $944,625,000 | $1,098,075,000 | Indefinite | Indefinite | 11/17/2021 | 3/28/2023 | D/A | 000189601923000002 |
| 12/2/2021 | Pooled Investment Fund | $153,450,000 | $153,450,000 | Indefinite | Indefinite | 11/17/2021 | 12/2/2021 | D | 000189601921000001 |