| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2024 | Pooled Investment Fund | $398,179,425 | $398,179,425 | $398,179,425 | $0 | 6/13/2023 | 6/17/2024 | D/A | 000197698824000002 |
| 6/12/2023 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 6/12/2023 | D | 000197698823000001 |