| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2024 | Pooled Investment Fund | $289,000,000 | $289,000,000 | $289,000,000 | $0 | 11/17/2022 | 5/24/2024 | D/A | 000202348624000002 |
| 11/4/2022 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 11/4/2022 | D | 000195343322000001 |