| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2024 | Pooled Investment Fund | $64,299,000 | $900,000,000 | $900,000,000 | $0 | 2/1/2024 | 7/2/2024 | D/A | 000199181724000005 |
| 1/31/2024 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 1/31/2024 | D | 000199181724000002 |