| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2024 | Pooled Investment Fund | $376,725,000 | $376,725,000 | $376,725,000 | $0 | 2/29/2024 | 6/26/2024 | D/A | 000200974924000002 |
| 2/28/2024 | Pooled Investment Fund | $0 | $0 | $325,000,000 | $325,000,000 | 2/28/2024 | D | 000200974924000001 |