| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2024 | Pooled Investment Fund | $839,368,421 | $839,368,421 | Indefinite | Indefinite | 7/31/2023 | 7/31/2024 | D/A | 000198568324000001 |
| 7/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/14/2023 | D | 000198568323000001 |