| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 8/14/2024 | Pooled Investment Fund | $623,821,721 | Indefinite | Indefinite | 7/31/2024 | 8/14/2024 | D | 000171391924000002 |
| 8/18/2017 | Pooled Investment Fund | $350,000,000 | $350,000,000 | $0 | 6/12/2017 | 8/18/2017 | D | 000171391917000001 |