| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2024 | Pooled Investment Fund | $278,550,000 | $278,550,000 | $750,000,000 | $471,450,000 | 4/28/2023 | 4/22/2024 | D/A | 000197445324000001 |
| 4/20/2023 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 4/20/2023 | D | 000194015023000004 |