| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2024 | Pooled Investment Fund | $100,750,000 | $401,750,000 | Indefinite | Indefinite | 7/19/2023 | 8/2/2024 | D/A | 000197968624000001 |
| 8/2/2023 | Pooled Investment Fund | $301,000,000 | $301,000,000 | Indefinite | Indefinite | 7/19/2023 | 8/2/2023 | D | 000197968623000001 |