| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2024 | Pooled Investment Fund | $143,400,000 | $878,199,192 | Indefinite | Indefinite | 8/25/2023 | 10/30/2024 | D/A | 000204169024000002 |
| 7/19/2024 | Pooled Investment Fund | $734,799,192 | $734,799,192 | Indefinite | Indefinite | 8/25/2023 | 7/19/2024 | D/A | 000198371424000001 |
| 8/11/2023 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 8/11/2023 | D | 000198371423000001 |