| 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 | $23,750,000 | $305,828,000 | $1,750,000,000 | $1,444,172,000 | 9/8/2023 | 7/2/2024 | D/A | 000196012724000003 |
| 2/14/2024 | Pooled Investment Fund | $282,078,000 | $282,078,000 | $1,750,000,000 | $1,467,922,000 | 9/8/2023 | 2/14/2024 | D/A | 000170616624000002 |
| 2/14/2023 | Pooled Investment Fund | $0 | $0 | $1,750,000,000 | $1,750,000,000 | 2/14/2023 | D | 000196012723000002 |