| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2024 | Pooled Investment Fund | $107,385,000 | $107,385,000 | $500,000,000 | $392,615,000 | 6/14/2021 | 6/13/2024 | D/A | 000202690424000001 |
| 5/21/2021 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 5/20/2021 | D | 000186300921000002 |