| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2024 | Pooled Investment Fund | $500,050,000 | $583,275,000 | Indefinite | Indefinite | 10/1/2023 | 11/13/2024 | D/A | 000149315224045092 |
| 10/16/2024 | Pooled Investment Fund | $523,775,000 | $607,000,000 | Indefinite | Indefinite | 10/1/2023 | 10/16/2024 | D/A | 000149315224041258 |
| 10/16/2023 | Pooled Investment Fund | $83,225,000 | $83,225,000 | Indefinite | Indefinite | 10/1/2023 | 10/16/2023 | D | 000149315223037309 |