| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2025 | Pooled Investment Fund | $387,209,400 | $1,056,563,200 | Indefinite | Indefinite | 7/1/2023 | 1/13/2025 | D/A | 000196045225000001 |
| 10/15/2024 | Pooled Investment Fund | $93,261,600 | $669,353,800 | Indefinite | Indefinite | 7/1/2023 | 10/10/2024 | D/A | 000196045224000007 |
| 7/15/2024 | Pooled Investment Fund | $150,733,400 | $576,092,200 | Indefinite | Indefinite | 7/1/2023 | 7/9/2024 | D/A | 000196045224000006 |
| 4/16/2024 | Pooled Investment Fund | $155,975,000 | $425,358,800 | Indefinite | Indefinite | 7/1/2023 | 4/15/2024 | D/A | 000196045224000003 |
| 2/2/2024 | Pooled Investment Fund | -$300,000,000 | $269,383,800 | Indefinite | Indefinite | 7/1/2023 | 2/2/2024 | D/A | 000196045224000002 |
| 1/16/2024 | Pooled Investment Fund | $344,985,000 | $569,383,800 | Indefinite | Indefinite | 7/1/2023 | 1/12/2024 | D/A | 000196045224000001 |
| 10/13/2023 | Pooled Investment Fund | $66,933,800 | $224,398,800 | Indefinite | Indefinite | 7/1/2023 | 10/11/2023 | D/A | 000194845023000005 |
| 7/14/2023 | Pooled Investment Fund | $157,465,000 | $157,465,000 | Indefinite | Indefinite | 7/1/2023 | 7/13/2023 | D | 000196045223000001 |