| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2024 | Pooled Investment Fund | $214,720,000 | $214,720,000 | $350,000,000 | $135,280,000 | 4/19/2023 | 4/17/2024 | D/A | 000101297524000171 |
| 4/18/2023 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 4/18/2023 | D | 000196873923000001 |