| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2024 | Pooled Investment Fund | $890,430,020 | $890,430,020 | Indefinite | Indefinite | 12/1/2023 | 11/27/2024 | D/A | 000199472224000001 |
| 11/30/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/30/2023 | D | 000199472223000001 |