| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2024 | Pooled Investment Fund | $513,000,000 | $853,015,000 | $853,015,000 | $0 | 11/10/2022 | 8/30/2024 | D/A | 000195278924000001 |
| 11/28/2023 | Pooled Investment Fund | $340,015,000 | $340,015,000 | Indefinite | Indefinite | 11/10/2022 | 11/28/2023 | D/A | 000195278923000001 |
| 11/8/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/8/2022 | D | 000195278922000002 |