| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2024 | Pooled Investment Fund | $504,124,325 | $504,124,325 | Indefinite | Indefinite | 11/14/2023 | 4/26/2024 | D/A | 000159436324000026 |
| 11/8/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/8/2023 | D | 000199925323000001 |