| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2024 | Pooled Investment Fund | $873,070,949 | $873,195,343 | Indefinite | Indefinite | 6/6/2023 | 6/14/2024 | D/A | 000090266424004288 |
| 6/15/2023 | Pooled Investment Fund | $124,394 | $124,394 | Indefinite | Indefinite | 6/6/2023 | 6/15/2023 | D | 000090266423003600 |