| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2024 | Pooled Investment Fund | $177,775,000 | $528,075,000 | Indefinite | Indefinite | 4/18/2024 | 9/3/2024 | D/A | 000202123524000002 |
| 5/1/2024 | Pooled Investment Fund | $350,300,000 | $350,300,000 | Indefinite | Indefinite | 4/18/2024 | 5/1/2024 | D | 000202123524000001 |