| 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 | $396,100,000 | $396,100,000 | $396,100,000 | $0 | 1/1/2024 | 12/30/2024 | D/A | 000200592824000001 |
| 12/29/2023 | Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 12/29/2023 | D | 000200592823000001 |