| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2024 | Pooled Investment Fund | -$177,520,000 | $45,280,000 | Indefinite | Indefinite | 5/1/2023 | 1/3/2024 | D/A | 000197239624000001 |
| 5/9/2023 | Pooled Investment Fund | $222,800,000 | $222,800,000 | Indefinite | Indefinite | 5/1/2023 | 5/9/2023 | D | 000197239623000003 |