| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Pooled Investment Fund | $444,192,500 | $754,082,500 | $754,082,500 | $0 | 5/23/2022 | 3/15/2024 | D/A | 000192564024000002 |
| 6/7/2022 | Pooled Investment Fund | $309,890,000 | $309,890,000 | Indefinite | Indefinite | 5/23/2022 | 6/1/2022 | D | 000192564022000001 |