| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2024 | Pooled Investment Fund | $1,170,995,000 | $1,170,995,000 | Indefinite | Indefinite | 7/31/2023 | 8/2/2024 | D/A | 000197983924000001 |
| 7/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/28/2023 | D | 000197983923000001 |