| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Pooled Investment Fund | $146,840,740 | $350,000,000 | $203,159,260 | 2/10/2023 | 4/12/2024 | D | 000195332324000001 |
| 2/8/2023 | Pooled Investment Fund | $0 | $2,500,000,000 | $2,500,000,000 | 2/8/2023 | D | 000195355623000002 |