| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2024 | Pooled Investment Fund | $97,285,000 | $277,150,000 | $600,000,000 | $322,850,000 | 4/7/2023 | 4/15/2024 | D/A | 000195757324000001 |
| 4/13/2023 | Pooled Investment Fund | $179,865,000 | $179,865,000 | $600,000,000 | $420,135,000 | 4/7/2023 | 4/13/2023 | D | 000195757323000001 |