| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2024 | Pooled Investment Fund | $53,000,006 | $54,000,006 | $400,000,000 | $345,999,994 | 6/15/2023 | 6/26/2024 | D/A | 000198279024000001 |
| 6/26/2023 | Pooled Investment Fund | $1,000,000 | $1,000,000 | $400,000,000 | $399,000,000 | 6/15/2023 | 6/26/2023 | D | 000198279023000001 |