| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2024 | Pooled Investment Fund | $101,475,000 | $101,475,000 | $350,000,000 | $248,525,000 | 8/15/2023 | 8/14/2024 | D/A | 000101297524000326 |
| 8/14/2023 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 8/14/2023 | D | 000101297523000337 |