| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2024 | Pooled Investment Fund | $470,025,000 | $470,025,000 | Indefinite | Indefinite | 4/28/2023 | 4/22/2024 | D/A | 000195482424000001 |
| 4/27/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/27/2023 | D | 000195482423000001 |