| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2023 | Pooled Investment Fund | $146,700,000 | $1,067,570,000 | Indefinite | Indefinite | 5/10/2023 | 10/11/2023 | D/A | 000197464323000006 |
| 7/19/2023 | Pooled Investment Fund | $90,725,000 | $920,870,000 | Indefinite | Indefinite | 5/10/2023 | 7/19/2023 | D/A | 000197464323000004 |
| 6/14/2023 | Pooled Investment Fund | $129,785,000 | $830,145,000 | Indefinite | Indefinite | 5/10/2023 | 6/13/2023 | D/A | 000197464323000002 |
| 5/24/2023 | Pooled Investment Fund | $700,360,000 | $700,360,000 | Indefinite | Indefinite | 5/10/2023 | 5/24/2023 | D | 000197464323000001 |