| 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 | $74,575,102 | $149,575,102 | $500,000,000 | $350,424,898 | 3/22/2023 | 4/3/2024 | D/A | 000197194024000002 |
| 4/3/2023 | Pooled Investment Fund | $75,000,000 | $75,000,000 | $500,000,000 | $425,000,000 | 3/22/2023 | 4/3/2023 | D | 000197194223000001 |