| 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 | $58,874,000 | $909,464,000 | Indefinite | Indefinite | 12/15/2022 | 1/14/2025 | D/A | 000195975525000001 |
| 1/16/2024 | Pooled Investment Fund | $136,255,000 | $850,590,000 | Indefinite | Indefinite | 12/15/2022 | 1/15/2024 | D/A | 000195975524000001 |
| 1/13/2023 | Pooled Investment Fund | $714,335,000 | $714,335,000 | Indefinite | Indefinite | 12/15/2022 | 1/12/2023 | D | 000195975523000002 |