| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2024 | Pooled Investment Fund | $123,450,000 | $594,410,000 | Indefinite | Indefinite | 1/1/2023 | 1/10/2024 | D/A | 000091957424000256 |
| 1/10/2023 | Pooled Investment Fund | $470,960,000 | $470,960,000 | Indefinite | Indefinite | 1/1/2023 | 1/10/2023 | D | 000195757223000001 |