| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2024 | Pooled Investment Fund | $25,230,000 | $36,680,000 | $500,000,000 | $463,320,000 | 6/13/2023 | 4/3/2024 | D/A | 000197194024000001 |
| 6/28/2023 | Pooled Investment Fund | $11,450,000 | $11,450,000 | $500,000,000 | $488,550,000 | 6/13/2023 | 6/28/2023 | D | 000181619023000002 |