| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2024 | Pooled Investment Fund | $343,050,000 | $343,050,000 | $343,050,000 | $0 | 10/14/2022 | 8/12/2024 | D/A | 000194456424000001 |
| 10/7/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/7/2022 | D | 000194456422000003 |