| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2024 | Pooled Investment Fund | $156,552,500 | $156,552,500 | $250,000,000 | $93,447,500 | 4/20/2023 | 5/22/2024 | D/A | 000197107024000001 |
| 4/19/2023 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 4/19/2023 | D | 000197107023000001 |