| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2023 | Pooled Investment Fund | $101,800,000 | $966,720,000 | Indefinite | Indefinite | 5/10/2023 | 8/17/2023 | D/A | 000197477823000002 |
| 7/19/2023 | Pooled Investment Fund | $88,450,000 | $864,920,000 | Indefinite | Indefinite | 5/10/2023 | 7/19/2023 | D/A | 000197464323000005 |
| 6/14/2023 | Pooled Investment Fund | $112,000,000 | $776,470,000 | Indefinite | Indefinite | 5/10/2023 | 6/13/2023 | D/A | 000197464323000003 |
| 5/24/2023 | Pooled Investment Fund | $664,470,000 | $664,470,000 | Indefinite | Indefinite | 5/10/2023 | 5/24/2023 | D | 000197477823000001 |