| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2024 | Pooled Investment Fund | $836,625,000 | $836,625,000 | $850,000,000 | $13,375,000 | 8/18/2023 | 8/16/2024 | D/A | 000198540224000001 |
| 8/17/2023 | Pooled Investment Fund | $0 | $0 | $850,000,000 | $850,000,000 | 8/3/2023 | D | 000089706923001233 |