| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2024 | Pooled Investment Fund | $281,280,000 | $281,280,000 | Indefinite | Indefinite | 11/16/2023 | 3/25/2024 | D/A | 000195799824000001 |
| 11/9/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/9/2023 | D | 000195799823000001 |