| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2023 | Pooled Investment Fund | $263,816,099 | $1,043,146,099 | $1,043,146,099 | $0 | 7/1/2022 | 9/12/2023 | D/A | 000193395823000003 |
| 6/14/2023 | Pooled Investment Fund | $779,330,000 | $779,330,000 | Indefinite | Indefinite | 7/1/2022 | 6/14/2023 | D/A | 000193395823000002 |
| 6/27/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2022 | D | 000193395822000002 |