| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2024 | Pooled Investment Fund | $205,450,000 | $205,450,000 | $500,000,000 | $294,550,000 | 4/4/2023 | 4/4/2024 | D/A | 000195399724000001 |
| 3/30/2023 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 3/30/2023 | D | 000195399723000001 |