| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2023 | Pooled Investment Fund | $0 | $0 | $399,455,681 | $399,455,681 | 12/21/2023 | D | 000195911523000003 | |
| 12/22/2023 | Pooled Investment Fund | $650,544,318 | $650,544,318 | $650,544,318 | $0 | 1/6/2023 | 12/21/2023 | D/A | 000195911523000002 |
| 1/6/2023 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 1/6/2023 | D | 000195911523000001 |