| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2024 | Pooled Investment Fund | $0 | $750,100,000 | Indefinite | Indefinite | 12/1/2022 | 4/26/2024 | D/A | 000159436324000030 |
| 4/28/2023 | Pooled Investment Fund | $0 | $750,100,000 | Indefinite | Indefinite | 12/1/2022 | 4/28/2023 | D/A | 000175179723000007 |
| 2/2/2023 | Pooled Investment Fund | $750,100,000 | $750,100,000 | Indefinite | Indefinite | 12/1/2022 | 2/2/2023 | D/A | 000165028523000003 |
| 11/23/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/23/2022 | D | 000195518422000001 |