| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2024 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 7/14/2023 | 12/6/2024 | D/A | 000196802124000001 |
| 5/18/2023 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 5/18/2023 | D | 000196802123000001 |