| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2024 | Pooled Investment Fund | $22,675,150 | $75,675,150 | $1,500,000,000 | $1,424,324,850 | 11/6/2023 | 11/21/2024 | D/A | 000200019124000001 |
| 11/21/2023 | Pooled Investment Fund | $53,000,000 | $53,000,000 | $1,500,000,000 | $1,447,000,000 | 11/6/2023 | 11/21/2023 | D | 000200019123000001 |