| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2024 | Pooled Investment Fund | $171,000,000 | $321,100,000 | Indefinite | Indefinite | 5/1/2023 | 5/14/2024 | D/A | 000197742424000001 |
| 5/15/2023 | Pooled Investment Fund, Other | $150,100,000 | $150,100,000 | Indefinite | Indefinite | 5/1/2023 | 5/15/2023 | D | 000197742423000001 |