| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2025 | Pooled Investment Fund | $240,950,000 | $1,195,380,000 | Indefinite | Indefinite | 12/15/2022 | 1/14/2025 | D/A | 000195940825000001 |
| 1/16/2024 | Pooled Investment Fund | $127,755,000 | $954,430,000 | Indefinite | Indefinite | 12/15/2022 | 1/15/2024 | D/A | 000195940824000001 |
| 1/13/2023 | Pooled Investment Fund | $826,675,000 | $826,675,000 | Indefinite | Indefinite | 12/15/2022 | 1/12/2023 | D | 000195940823000002 |