| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $549,875,000 | $549,875,000 | Indefinite | Indefinite | 9/15/2023 | 8/23/2024 | D/A | 000197727324000002 |
| 3/15/2024 | Pooled Investment Fund | $470,375,000 | $470,375,000 | Indefinite | Indefinite | 9/15/2023 | 3/15/2024 | D/A | 000146427924000004 |
| 8/29/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/29/2023 | D | 000197752723000003 |