| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/26/2024 | Pooled Investment Fund | $791,686,936 | $791,686,936 | Indefinite | Indefinite | 1/31/2024 | 12/26/2024 | D/A | 000204951424000001 |
| 12/26/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/26/2023 | D | 000200328923000001 |