| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2024 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 8/31/2023 | 9/10/2024 | D/A | 000193864924000001 |
| 9/14/2023 | Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 8/31/2023 | 9/14/2023 | D | 000193864923000002 |