| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2024 | Pooled Investment Fund | $303,150,000 | $303,150,000 | Indefinite | Indefinite | 6/28/2023 | 6/27/2024 | D/A | 000101297524000251 |
| 6/27/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2023 | D | 000197328123000001 |