| 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 | $142,686,024 | $199,951,330 | $1,500,000,000 | $1,300,048,670 | 11/6/2023 | 11/21/2024 | D/A | 000203229624000005 |
| 11/21/2023 | Pooled Investment Fund | $57,265,306 | $57,265,306 | $1,500,000,000 | $1,442,734,694 | 11/6/2023 | 11/21/2023 | D | 000200019123000002 |