| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2024 | Pooled Investment Fund | $606,000,000 | $606,000,000 | Indefinite | Indefinite | 1/10/2024 | 12/16/2024 | D/A | 000094366324000295 |
| 12/18/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/15/2023 | D | 000094366323000207 |