| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2024 | Pooled Investment Fund | $1,004,692,844 | $1,004,692,844 | Indefinite | Indefinite | 9/14/2023 | 9/9/2024 | D/A | 000101297524000386 |
| 9/11/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/8/2023 | D | 000101297523000370 |