| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2024 | Pooled Investment Fund | $425,008,500 | $425,008,500 | $800,000,000 | $374,991,500 | 12/1/2023 | 11/26/2024 | D/A | 000200232324000001 |
| 11/30/2023 | Pooled Investment Fund | $0 | $0 | $800,000,000 | $800,000,000 | 11/30/2023 | D | 000200232323000001 |