| 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 | $13,255,000 | $20,955,000 | $375,000,000 | $354,045,000 | 1/31/2023 | 2/29/2024 | D/A | 000196496824000001 |
| 2/15/2023 | Pooled Investment Fund | $7,700,000 | $7,700,000 | $350,000,000 | $342,300,000 | 1/31/2023 | 2/15/2023 | D | 000196496823000001 |