| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2024 | Pooled Investment Fund | $302,700,000 | $302,700,000 | Indefinite | Indefinite | 6/12/2023 | 6/12/2024 | D/A | 000189010724000001 |
| 6/12/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/12/2023 | D | 000189010723000002 |