| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2024 | Pooled Investment Fund | $40,000,000 | $283,475,000 | Indefinite | Indefinite | 6/1/2024 | 6/20/2024 | D/A | 000090266424004404 |
| 6/6/2024 | Pooled Investment Fund | $243,475,000 | $243,475,000 | Indefinite | Indefinite | 6/3/2024 | 6/6/2024 | D | 000090266424004063 |