| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2024 | Pooled Investment Fund | $250,663,000 | $250,663,000 | Indefinite | Indefinite | 5/26/2023 | 5/22/2024 | D/A | 000195723524000001 |
| 5/26/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/26/2023 | D | 000195723523000001 |