| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2024 | Pooled Investment Fund | $384,890,000 | $384,890,000 | $600,000,000 | $215,110,000 | 8/4/2023 | 7/31/2024 | D/A | 000197706824000001 |
| 8/2/2023 | Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 8/2/2023 | D | 000197706823000001 |