| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2024 | Pooled Investment Fund | $202,994,952 | $204,694,952 | $1,000,000,000 | $795,305,048 | 4/27/2023 | 4/28/2024 | D/A | 000197500524000002 |
| 5/1/2023 | Pooled Investment Fund | $1,700,000 | $1,700,000 | $1,000,000,000 | $998,300,000 | 4/27/2023 | 5/1/2023 | D | 000197500523000002 |