| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2024 | Pooled Investment Fund | $728,450,000 | $728,450,000 | Indefinite | Indefinite | 10/6/2023 | 11/8/2024 | D/A | 000199585724000001 |
| 10/5/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/5/2023 | D | 000199586023000002 |