| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2024 | Pooled Investment Fund | $461,675,000 | $461,675,000 | $461,675,000 | $0 | 10/10/2024 | 10/11/2024 | D/A | 000204055724000002 |
| 10/9/2024 | Pooled Investment Fund | $0 | $0 | $460,000,000 | $460,000,000 | 10/9/2024 | D | 000204055724000001 |