| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2024 | Pooled Investment Fund | $371,000,000 | $371,000,000 | $371,000,000 | $0 | 7/7/2023 | 8/6/2024 | D/A | 000196852024000002 |
| 6/29/2023 | Pooled Investment Fund | $0 | $0 | $375,000,000 | $375,000,000 | 6/29/2023 | D | 000197636123000004 |