| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2024 | Pooled Investment Fund | $50,750,000 | $131,310,000 | $500,000,000 | $368,690,000 | 4/19/2023 | 6/3/2024 | D/A | 000197367324000001 |
| 6/9/2023 | Pooled Investment Fund | $0 | $80,560,000 | $500,000,000 | $419,440,000 | 4/19/2023 | 6/8/2023 | D/A | 000197367323000002 |
| 5/3/2023 | Pooled Investment Fund | $80,560,000 | $80,560,000 | $500,000,000 | $419,440,000 | 4/19/2023 | 5/2/2023 | D | 000197367323000001 |