| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2024 | Pooled Investment Fund | $285,115,000 | $285,115,000 | $285,115,000 | $0 | 10/30/2023 | 6/25/2024 | D/A | 000197140524000001 |
| 10/27/2023 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 10/27/2023 | D | 000197140523000002 |