| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2024 | Pooled Investment Fund | $41,250,000 | $433,250,000 | Indefinite | Indefinite | 1/24/2024 | 7/29/2024 | D/A | 000101297524000310 |
| 5/28/2024 | Pooled Investment Fund | $97,000,000 | $392,000,000 | Indefinite | Indefinite | 1/24/2024 | 5/28/2024 | D/A | 000101297524000237 |
| 2/6/2024 | Pooled Investment Fund | $295,000,000 | $295,000,000 | Indefinite | Indefinite | 1/24/2024 | 2/6/2024 | D | 000101297524000061 |