| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2024 | Pooled Investment Fund, Other | $397,344,000 | $397,344,000 | Indefinite | Indefinite | 5/31/2024 | 10/17/2024 | D/A | 000201945624000002 |
| 5/30/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/30/2024 | D | 000201945624000001 |