| 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 | -$973,478,000 | $69,555,000 | Indefinite | Indefinite | 11/9/2022 | 1/25/2024 | D/A | 000195381024000001 |
| 1/30/2023 | Pooled Investment Fund | $1,043,033,000 | $1,043,033,000 | Indefinite | Indefinite | 11/9/2022 | 1/30/2023 | D/A | 000195381023000001 |
| 11/9/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/9/2022 | D | 000195381022000001 |