| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2023 | Pooled Investment Fund | $92,475,000 | $876,725,000 | $1,000,000,000 | $123,275,000 | 12/3/2021 | 8/9/2023 | D/A | 000189630423000001 |
| 8/11/2022 | Pooled Investment Fund | $784,250,000 | $784,250,000 | $1,000,000,000 | $215,750,000 | 12/3/2021 | 8/11/2022 | D/A | 000189630422000001 |
| 12/2/2021 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 12/2/2021 | D | 000189630421000002 |