| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2024 | Pooled Investment Fund | $830,603,660 | $830,603,660 | Indefinite | Indefinite | 8/24/2023 | 8/1/2024 | D/A | 000198653824000001 |
| 8/3/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/3/2023 | D | 000198653823000003 |