| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2024 | Pooled Investment Fund | $361,879,000 | $1,404,912,000 | Indefinite | Indefinite | 8/18/2022 | 1/25/2024 | D/A | 000192688324000001 |
| 1/30/2023 | Pooled Investment Fund | $1,043,033,000 | $1,043,033,000 | Indefinite | Indefinite | 8/18/2022 | 1/30/2023 | D/A | 000192688323000001 |
| 8/15/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/15/2022 | D | 000192688322000002 |