| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2024 | Pooled Investment Fund | $130,600,000 | $649,125,000 | Indefinite | Indefinite | 5/23/2024 | 7/15/2024 | D/A | 000202297824000003 |
| 6/5/2024 | Pooled Investment Fund | $518,525,000 | $518,525,000 | Indefinite | Indefinite | 5/23/2024 | 6/5/2024 | D | 000202297824000002 |