| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2024 | Pooled Investment Fund | $213,000,000 | $613,500,000 | Indefinite | Indefinite | 8/1/2024 | 11/4/2024 | D/A | 000203219924000002 |
| 8/15/2024 | Pooled Investment Fund | $400,500,000 | $400,500,000 | Indefinite | Indefinite | 8/1/2024 | 8/15/2024 | D | 000203229624000002 |