| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | $96,324,200 | $280,124,000 | $450,000,000 | $169,876,000 | 7/1/2022 | 7/12/2024 | D/A | 000193702624000002 |