| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2023 | Pooled Investment Fund | $132,723,000 | $751,363,000 | Indefinite | Indefinite | 4/12/2023 | 10/6/2023 | D/A | 000101297523000401 |
| 8/28/2023 | Pooled Investment Fund | $75,475,000 | $618,640,000 | Indefinite | Indefinite | 4/12/2023 | 8/28/2023 | D/A | 000197387723000002 |
| 7/25/2023 | Pooled Investment Fund | $138,045,000 | $543,165,000 | Indefinite | Indefinite | 4/12/2023 | 7/25/2023 | D/A | 000101297523000305 |
| 6/9/2023 | Pooled Investment Fund | $208,950,000 | $405,120,000 | Indefinite | Indefinite | 4/12/2023 | 6/9/2023 | D/A | 000101297523000256 |
| 4/25/2023 | Pooled Investment Fund | $196,170,000 | $196,170,000 | Indefinite | Indefinite | 4/12/2023 | 4/25/2023 | D | 000101297523000184 |