| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2024 | Pooled Investment Fund | $162,500,000 | $382,500,000 | $500,000,000 | $117,500,000 | 7/15/2022 | 2/8/2024 | D/A | 000194153824000001 |
| 8/16/2022 | Pooled Investment Fund | $220,000,000 | $220,000,000 | $500,000,000 | $280,000,000 | 7/15/2022 | 8/15/2022 | D | 000194153822000001 |