| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2024 | Pooled Investment Fund | $249,642,000 | $249,642,000 | $542,700,000 | $293,058,000 | 7/5/2023 | 6/21/2024 | D/A | 000101297524000250 |
| 6/30/2023 | Pooled Investment Fund | $0 | $0 | $544,537,500 | $544,537,500 | 6/30/2023 | D | 000198183123000001 |