| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2024 | Pooled Investment Fund | $453,650,000 | $453,650,000 | Indefinite | Indefinite | 6/23/2023 | 5/31/2024 | D/A | 000192827924000001 |
| 6/1/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/1/2023 | D | 000192827923000003 |