| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2024 | Pooled Investment Fund | $580,983,500 | $580,983,500 | Indefinite | Indefinite | 5/12/2023 | 6/17/2024 | D/A | 000191388624000001 |
| 5/11/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/11/2023 | D/A | 000191388623000003 | |
| 5/10/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/10/2023 | D | 000191388623000001 |