| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2024 | Pooled Investment Fund | $255,881,000 | $829,228,789 | $1,600,000,000 | $770,771,211 | 2/28/2024 | 7/30/2024 | D/A | 000200939324000007 |
| 4/24/2024 | Pooled Investment Fund | $573,347,789 | $573,347,789 | $1,600,000,000 | $1,026,652,211 | 2/28/2024 | 4/24/2024 | D/A | 000200939324000005 |
| 2/27/2024 | Pooled Investment Fund | $0 | $0 | $1,600,000,000 | $1,600,000,000 | 2/27/2024 | D | 000200895024000001 |