| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2024 | Pooled Investment Fund | $323,349,397 | $595,011,555 | Indefinite | Indefinite | 9/24/2024 | 11/19/2024 | D/A | 000094562124000956 |
| 10/7/2024 | Pooled Investment Fund | $271,662,158 | $271,662,158 | Indefinite | Indefinite | 9/24/2024 | 10/7/2024 | D | 000094562124000792 |