| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2024 | Pooled Investment Fund | $44,225,000 | $318,000,000 | $318,000,000 | $0 | 7/28/2023 | 8/8/2024 | D/A | 000196929624000001 |
| 8/9/2023 | Pooled Investment Fund | $273,775,000 | $273,775,000 | $400,000,000 | $126,225,000 | 7/28/2023 | 8/9/2023 | D | 000196929623000001 |