| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2024 | Pooled Investment Fund | $189,000,000 | $402,000,000 | $850,000,000 | $448,000,000 | 7/7/2023 | 7/24/2024 | D/A | 000198541224000001 |
| 7/24/2023 | Pooled Investment Fund | $213,000,000 | $213,000,000 | $850,000,000 | $637,000,000 | 7/7/2023 | 7/24/2023 | D | 000198541223000001 |