| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2024 | Pooled Investment Fund | $293,840,000 | $293,840,000 | $350,000,000 | $56,160,000 | 10/20/2023 | 12/9/2024 | D/A | 000190793624000001 |
| 10/19/2023 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 10/19/2023 | D | 000198459723000002 |