| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2024 | Pooled Investment Fund | $250,500,000 | $250,500,000 | Indefinite | Indefinite | 6/6/2023 | 6/5/2024 | D/A | 000196714524000001 |
| 6/5/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/5/2023 | D | 000186342023000004 |