| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2024 | Pooled Investment Fund | $64,500,000 | $837,845,000 | Indefinite | Indefinite | 3/1/2022 | 2/15/2024 | D/A | 000191009724000001 |
| 2/15/2023 | Pooled Investment Fund | $773,345,000 | $773,345,000 | Indefinite | Indefinite | 3/1/2022 | 2/15/2023 | D/A | 000161591023000010 |
| 2/15/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/15/2022 | D | 000162631022000007 |