| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $443,490,000 | $760,490,000 | $950,000,000 | $189,510,000 | 3/25/2022 | 3/27/2024 | D/A | 000110465924044339 |
| 4/13/2022 | Equity, Pooled Investment Fund | $317,000,000 | $317,000,000 | $500,000,000 | $183,000,000 | 3/25/2022 | 3/25/2022 | D | 000192308122000001 |