| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2024 | Pooled Investment Fund | $249,800,000 | $975,000,000 | Indefinite | Indefinite | 1/1/2023 | 1/16/2024 | D/A | 000031005124000009 |
| 7/17/2023 | Pooled Investment Fund | $75,200,000 | $725,200,000 | Indefinite | Indefinite | 1/1/2023 | 7/17/2023 | D/A | 000195594723000004 |
| 1/18/2023 | Pooled Investment Fund | $18,425,000 | $650,000,000 | Indefinite | Indefinite | 1/1/2023 | 1/18/2023 | D/A | 000195594723000002 |
| 1/13/2023 | Pooled Investment Fund | $631,575,000 | $631,575,000 | Indefinite | Indefinite | 1/1/2023 | 1/13/2023 | D | 000195594723000001 |