| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2024 | Pooled Investment Fund | $302,200,000 | $302,200,000 | $600,000,000 | $297,800,000 | 8/14/2023 | 8/9/2024 | D/A | 000198648424000001 |
| 8/10/2023 | Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 8/9/2023 | D | 000198648423000001 |