| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/29/2024 | Pooled Investment Fund | $190,672,778 | $350,695,000 | $375,000,000 | $24,305,000 | 1/31/2023 | 2/29/2024 | D/A | 000196496624000001 |
| 2/15/2023 | Pooled Investment Fund | $160,022,222 | $160,022,222 | $350,000,000 | $189,977,778 | 1/31/2023 | 2/15/2023 | D | 000196496623000001 |