| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2024 | Pooled Investment Fund | $92,375,000 | $518,750,000 | Indefinite | Indefinite | 4/3/2024 | 7/8/2024 | D/A | 000101297524000266 |
| 4/15/2024 | Pooled Investment Fund | $426,375,000 | $426,375,000 | Indefinite | Indefinite | 4/3/2024 | 4/15/2024 | D | 000101297524000169 |