| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2024 | Pooled Investment Fund | $552,677,000 | $552,677,000 | $750,000,000 | $197,323,000 | 7/14/2023 | 7/17/2024 | D/A | 000197627624000001 |
| 6/29/2023 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 6/29/2023 | D | 000197627623000001 |