| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2024 | Pooled Investment Fund | $466,750,000 | $466,750,000 | Indefinite | Indefinite | 9/8/2023 | 9/20/2024 | D/A | 000101297524000401 |
| 9/6/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/6/2023 | D | 000101297523000368 |