| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2024 | Pooled Investment Fund | $0 | $75,000,000 | $600,000,000 | $525,000,000 | 1/25/2023 | 2/9/2024 | D/A | 000196461624000002 |
| 2/9/2023 | Pooled Investment Fund | $75,000,000 | $75,000,000 | $600,000,000 | $525,000,000 | 1/25/2023 | 2/9/2023 | D | 000196457523000001 |