| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2023 | Pooled Investment Fund | $281,620,800 | $479,830,000 | $600,000,000 | $120,170,000 | 2/21/2022 | 9/21/2023 | D/A | 000191287023000002 |
| 8/17/2023 | Pooled Investment Fund | $3,609,200 | $198,209,200 | $200,000,000 | $1,790,800 | 2/21/2022 | 8/17/2023 | D/A | 000191287023000001 |
| 2/28/2022 | Pooled Investment Fund | $194,600,000 | $194,600,000 | $200,000,000 | $5,400,000 | 2/21/2022 | 2/28/2022 | D | 000191287022000001 |