| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2024 | Pooled Investment Fund | $587,282,500 | $587,282,500 | $600,000,000 | $12,717,500 | 4/20/2023 | 5/22/2024 | D/A | 000197106924000001 |
| 4/19/2023 | Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 4/19/2023 | D | 000197106923000001 |