| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2024 | Pooled Investment Fund | $188,000,000 | $188,000,000 | $250,000,000 | $62,000,000 | 3/11/2022 | 2/14/2024 | D/A | 000190930324000002 |
| 3/9/2022 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 3/8/2022 | D | 000190930322000001 |