| 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 | $116,293,600 | $141,354,594 | $600,000,000 | $458,645,406 | 1/25/2023 | 2/9/2024 | D/A | 000196461624000001 |
| 2/9/2023 | Pooled Investment Fund | $25,060,994 | $25,060,994 | $600,000,000 | $574,939,006 | 1/25/2023 | 2/9/2023 | D | 000180214523000004 |