| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2024 | Pooled Investment Fund | $590,093,108 | $590,093,108 | Indefinite | Indefinite | 9/30/2024 | 11/13/2024 | D/A | 000204116524000002 |
| 5/20/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/20/2024 | D | 000202013324000001 |