| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $376,000,000 | $376,000,000 | Indefinite | Indefinite | 8/2/2024 | 8/23/2024 | D/A | 000202574624000002 |
| 6/26/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/26/2024 | D | 000202574524000002 |