| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | $826,420,000 | $1,836,872,500 | Indefinite | Indefinite | 3/17/2023 | 7/12/2024 | D/A | 000196619024000001 |
| 1/16/2024 | Pooled Investment Fund | $1,010,452,500 | $1,010,452,500 | Indefinite | Indefinite | 3/17/2023 | 1/16/2024 | D/A | 000196619724000001 |