| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $22,500,000 | $462,850,000 | $500,000,000 | $37,150,000 | 6/14/2023 | 6/28/2024 | D/A | 000202859024000004 |
| 6/28/2023 | Pooled Investment Fund | $440,350,000 | $440,350,000 | $500,000,000 | $59,650,000 | 6/14/2023 | 6/28/2023 | D | 000193926223000001 |