| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2024 | Pooled Investment Fund | $563,650,000 | $563,650,000 | $750,000,000 | $186,350,000 | 1/31/2023 | 1/30/2024 | D/A | 000195191724000001 |
| 1/30/2023 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 1/30/2023 | D | 000195191723000001 |