| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2024 | Pooled Investment Fund | $294,665,000 | $294,665,000 | $450,000,000 | $155,335,000 | 1/19/2024 | 4/8/2024 | D/A | 000200869824000001 |
| 1/18/2024 | Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 1/18/2024 | D | 000200867424000002 |