| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2024 | Pooled Investment Fund | $520,525,000 | $680,287,500 | Indefinite | Indefinite | 2/14/2023 | 2/27/2024 | D/A | 000196617824000001 |
| 2/27/2023 | Pooled Investment Fund | $159,762,500 | $159,762,500 | Indefinite | Indefinite | 2/14/2023 | 2/27/2023 | D | 000196617823000001 |