| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2024 | Pooled Investment Fund | $77,500,000 | $426,885,000 | $950,000,000 | $523,115,000 | 12/12/2023 | 12/30/2024 | D/A | 000200378124000003 |
| 10/9/2024 | Pooled Investment Fund | $59,385,000 | $349,385,000 | $950,000,000 | $600,615,000 | 12/12/2023 | 10/9/2024 | D/A | 000200378124000002 |
| 8/14/2024 | Pooled Investment Fund | $290,000,000 | $290,000,000 | $950,000,000 | $660,000,000 | 12/12/2023 | 8/14/2024 | D/A | 000200378124000001 |
| 12/8/2023 | Pooled Investment Fund | $0 | $0 | $950,000,000 | $950,000,000 | 12/8/2023 | D | 000200378123000001 |