| 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 | $112,581,000 | $1,020,581,000 | Indefinite | Indefinite | 5/6/2024 | 10/3/2024 | D/A | 000101297524000411 |
| 9/11/2024 | Pooled Investment Fund | $492,150,000 | $908,000,000 | Indefinite | Indefinite | 5/6/2024 | 9/11/2024 | D/A | 000101297524000390 |
| 7/8/2024 | Pooled Investment Fund | $292,065,000 | $707,915,000 | Indefinite | Indefinite | 5/6/2024 | 7/8/2024 | D/A | 000101297524000265 |
| 5/16/2024 | Pooled Investment Fund | $415,850,000 | $415,850,000 | Indefinite | Indefinite | 5/6/2024 | 5/16/2024 | D | 000101297524000233 |