| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2024 | Pooled Investment Fund | $32,050,000 | $1,147,850,000 | Indefinite | Indefinite | 9/13/2022 | 5/3/2024 | D/A | 000191636924000001 |
| 3/13/2024 | Pooled Investment Fund | $443,450,000 | $1,115,800,000 | Indefinite | Indefinite | 9/13/2022 | 3/13/2024 | D/A | 000167093724000001 |
| 3/13/2023 | Pooled Investment Fund | $408,400,000 | $672,350,000 | Indefinite | Indefinite | 9/13/2022 | 3/13/2023 | D/A | 000186838423000002 |
| 9/26/2022 | Pooled Investment Fund | $263,950,000 | $263,950,000 | Indefinite | Indefinite | 9/13/2022 | 9/26/2022 | D | 000194706022000002 |