| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2024 | Pooled Investment Fund, Other | $896,500,000 | $896,500,000 | Indefinite | Indefinite | 12/22/2023 | 12/6/2024 | D/A | 000200330524000004 |
| 8/20/2024 | Pooled Investment Fund, Other | $808,000,000 | $808,000,000 | Indefinite | Indefinite | 12/22/2023 | 8/20/2024 | D/A | 000200330524000002 |
| 12/18/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/15/2023 | D | 000200330523000002 |