| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2024 | Pooled Investment Fund | $300,000,000 | $300,000,000 | $300,000,000 | $0 | 5/18/2023 | 3/28/2024 | D/A | 000197473424000001 |
| 5/12/2023 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 5/12/2023 | D | 000197473423000002 |