| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2024 | Pooled Investment Fund | $450,000,000 | $450,000,000 | Indefinite | Indefinite | 4/5/2023 | 2/28/2024 | D/A | 000196675524000002 |
| 2/23/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/22/2023 | D | 000196675523000001 |