| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2024 | Pooled Investment Fund | $84,215,000 | $129,600,000 | $500,000,000 | $370,400,000 | 5/5/2023 | 5/16/2024 | D/A | 000197820124000002 |
| 5/19/2023 | Pooled Investment Fund | $45,385,000 | $45,385,000 | $500,000,000 | $454,615,000 | 5/5/2023 | 5/19/2023 | D | 000197820123000002 |