| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2024 | Pooled Investment Fund | $0 | $285,550,000 | Indefinite | Indefinite | 5/31/2023 | 6/12/2024 | D/A | 000202634324000003 |
| 6/12/2023 | Pooled Investment Fund | $285,550,000 | $285,550,000 | Indefinite | Indefinite | 5/31/2023 | 6/12/2023 | D | 000198102923000001 |