| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2024 | Pooled Investment Fund | $364,083,500 | $945,596,000 | Indefinite | Indefinite | 7/19/2023 | 8/2/2024 | D/A | 000197968624000002 |
| 8/2/2023 | Pooled Investment Fund | $581,512,500 | $581,512,500 | Indefinite | Indefinite | 7/19/2023 | 8/2/2023 | D | 000198847623000001 |