| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2024 | Pooled Investment Fund | $0 | $586,236,114 | Indefinite | Indefinite | 6/1/2023 | 6/12/2024 | D/A | 000094787124000567 |
| 6/16/2023 | Pooled Investment Fund | $586,236,114 | $586,236,114 | Indefinite | Indefinite | 6/1/2023 | 6/16/2023 | D | 000094787123000684 |