| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2024 | Pooled Investment Fund | $75,610,000 | $844,258,000 | Indefinite | Indefinite | 5/6/2024 | 10/3/2024 | D/A | 000101297524000412 |
| 9/11/2024 | Pooled Investment Fund | $399,018,000 | $768,648,000 | Indefinite | Indefinite | 5/6/2024 | 9/11/2024 | D/A | 000101297524000391 |
| 7/8/2024 | Pooled Investment Fund | $226,685,000 | $596,315,000 | Indefinite | Indefinite | 5/6/2024 | 7/8/2024 | D/A | 000101297524000264 |
| 5/16/2024 | Pooled Investment Fund | $369,630,000 | $369,630,000 | Indefinite | Indefinite | 5/6/2024 | 5/16/2024 | D | 000101297524000232 |