| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2024 | Pooled Investment Fund | $0 | $365,835,000 | Indefinite | Indefinite | 5/1/2023 | 5/8/2024 | D/A | 000199460224000011 |
| 5/16/2023 | Pooled Investment Fund | $365,835,000 | $365,835,000 | Indefinite | Indefinite | 5/1/2023 | 5/16/2023 | D | 000196742923000002 |