| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2024 | Pooled Investment Fund | $45,117,000 | $311,617,000 | $1,750,000,000 | $1,438,383,000 | 9/8/2023 | 7/2/2024 | D/A | 000196012724000002 |
| 2/14/2024 | Pooled Investment Fund | $266,500,000 | $266,500,000 | $1,750,000,000 | $1,483,500,000 | 9/8/2023 | 2/14/2024 | D/A | 000196012724000001 |
| 2/14/2023 | Pooled Investment Fund | $0 | $0 | $1,750,000,000 | $1,750,000,000 | 2/14/2023 | D | 000196012723000001 |