| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2024 | Pooled Investment Fund | $0 | $200,100,000 | Indefinite | Indefinite | 7/31/2023 | 8/7/2024 | D/A | 000173122724000003 |
| 8/15/2023 | Pooled Investment Fund | $200,100,000 | $200,100,000 | Indefinite | Indefinite | 7/31/2023 | 8/15/2023 | D | 000198981923000002 |