| 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 | $599,500,000 | $599,500,000 | $599,500,000 | $0 | 5/29/2024 | 10/16/2024 | D/A | 000101297524000439 |
| 5/1/2024 | Pooled Investment Fund | $0 | $0 | $475,000,000 | $475,000,000 | 5/1/2024 | D | 000101297524000199 |