| 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 | $408,000,000 | $408,000,000 | $0 | 6/30/2024 | 7/19/2024 | D/A | 000151992424000009 |
| 7/11/2024 | Pooled Investment Fund | $400,000,000 | $400,000,000 | $400,000,000 | $0 | 6/30/2024 | 7/11/2024 | D | 000151992424000006 |