| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2024 | Pooled Investment Fund | $158,801,500 | $333,301,500 | $600,000,000 | $266,698,500 | 12/30/2022 | 1/11/2024 | D/A | 000101297524000024 |
| 2/10/2023 | Pooled Investment Fund | $174,500,000 | $174,500,000 | $600,000,000 | $425,500,000 | 12/30/2022 | 2/10/2023 | D | 000101297523000068 |