| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2024 | Pooled Investment Fund | $70,620,000 | $146,871,000 | $1,500,000,000 | $1,353,129,000 | 1/5/2024 | 8/27/2024 | D/A | 000200860424000002 |
| 1/22/2024 | Pooled Investment Fund | $76,251,000 | $76,251,000 | $1,500,000,000 | $1,423,749,000 | 1/5/2024 | 1/22/2024 | D | 000200860424000001 |