| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2024 | Pooled Investment Fund, Other | $682,662,497 | $682,662,497 | Indefinite | Indefinite | 10/1/2023 | 9/20/2024 | D/A | 000198234124000001 |
| 9/22/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/21/2023 | D | 000198234123000001 |