| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2024 | Pooled Investment Fund | $191,000,000 | $191,000,000 | $350,000,000 | $159,000,000 | 11/14/2022 | 1/11/2024 | D/A | 000194464624000002 |
| 11/14/2022 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 11/10/2022 | D | 000194464622000001 |