| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | $469,270,000 | $469,270,000 | Indefinite | Indefinite | 5/16/2024 | 7/12/2024 | D/A | 000196619724000002 |
| 5/10/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/10/2024 | D | 000202206724000001 |