| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2026 | Pooled Investment Fund | $500,000,000 | $750,000,000 | $750,000,000 | $0 | 9/7/2023 | 8/19/2026 | D/A | 000199376226000002 |
| 9/19/2023 | Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 9/7/2023 | 9/18/2023 | D | 000199376223000001 |