| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2024 | Pooled Investment Fund | $602,045,000 | $602,045,000 | Indefinite | Indefinite | 12/13/2023 | 7/19/2024 | D/A | 000200268224000002 |
| 12/11/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/11/2023 | D | 000200264923000002 |