| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2024 | Pooled Investment Fund | $1,047,900,000 | $1,047,900,000 | Indefinite | Indefinite | 12/22/2023 | 7/11/2024 | D/A | 000200066724000001 |
| 12/21/2023 | Pooled Investment Fund | $0 | $0 | $800,000,000 | $800,000,000 | 12/21/2023 | D | 000200066723000001 |