| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2024 | Pooled Investment Fund | $205,900,000 | $436,600,000 | Indefinite | Indefinite | 2/10/2023 | 3/7/2024 | D/A | 000194927224000001 |
| 3/7/2023 | Pooled Investment Fund | $230,700,000 | $230,700,000 | Indefinite | Indefinite | 2/10/2023 | 3/7/2023 | D | 000194927223000001 |