| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2024 | Pooled Investment Fund | $8,000,000 | $538,000,000 | $538,000,000 | $0 | 6/30/2024 | 7/19/2024 | D/A | 000151992424000010 |
| 7/11/2024 | Pooled Investment Fund | $530,000,000 | $530,000,000 | $530,000,000 | $0 | 6/30/2024 | 7/11/2024 | D | 000151992424000007 |