| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2024 | Pooled Investment Fund | $374,470,000 | $822,220,000 | Indefinite | Indefinite | 5/11/2022 | 5/7/2024 | D/A | 000199460224000009 |
| 5/5/2023 | Pooled Investment Fund | $447,750,000 | $447,750,000 | Indefinite | Indefinite | 5/11/2022 | 5/5/2023 | D/A | 000197158123000002 |
| 5/6/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/6/2022 | D | 000192396522000004 |