| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2024 | Pooled Investment Fund | $0 | $90,000,000 | $800,000,000 | $710,000,000 | 4/28/2023 | 6/12/2024 | D/A | 000202668124000001 |
| 6/23/2023 | Pooled Investment Fund | $90,000,000 | $90,000,000 | $800,000,000 | $710,000,000 | 4/28/2023 | 6/22/2023 | D/A | 000101297523000266 |
| 4/27/2023 | Pooled Investment Fund | $0 | $0 | $800,000,000 | $800,000,000 | 4/27/2023 | D/A | 000101297523000203 | |
| 4/18/2023 | Pooled Investment Fund | $0 | $0 | $800,000,000 | $800,000,000 | 4/18/2023 | D | 000101297523000175 |