| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2024 | Pooled Investment Fund | $510,057,511 | $510,057,511 | Indefinite | Indefinite | 12/22/2023 | 12/23/2024 | D/A | 000199554024000001 |
| 12/18/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/18/2023 | D/A | 000199554023000002 | |
| 10/2/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/2/2023 | D | 000199554023000001 |