| 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 | $126,900,000 | $528,527,211 | $1,600,000,000 | $1,071,472,789 | 2/28/2024 | 7/30/2024 | D/A | 000200939324000006 |
| 4/24/2024 | Pooled Investment Fund | $401,627,211 | $401,627,211 | $1,600,000,000 | $1,198,372,789 | 2/28/2024 | 4/24/2024 | D/A | 000200939324000004 |
| 2/27/2024 | Pooled Investment Fund | $0 | $0 | $1,600,000,000 | $1,600,000,000 | 2/27/2024 | D | 000200939324000001 |