| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2024 | Pooled Investment Fund | $56,497,500 | $56,497,500 | $600,000,000 | $543,502,500 | 2/14/2022 | 9/9/2024 | D/A | 000110465924098547 |
| 1/21/2022 | Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 1/21/2022 | D | 000110465922006491 |