| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2024 | Pooled Investment Fund | $83,650,000 | $389,408,000 | Indefinite | Indefinite | 5/23/2024 | 11/20/2024 | D/A | 000202314524000004 |
| 7/15/2024 | Pooled Investment Fund | $82,450,000 | $305,758,000 | Indefinite | Indefinite | 5/23/2024 | 7/15/2024 | D/A | 000202314524000003 |
| 6/5/2024 | Pooled Investment Fund | $223,308,000 | $223,308,000 | Indefinite | Indefinite | 5/23/2024 | 6/5/2024 | D | 000202314524000002 |