| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2024 | Pooled Investment Fund | $309,000,000 | $450,000,000 | Indefinite | Indefinite | 9/1/2023 | 5/31/2024 | D/A | 000199273324000001 |
| 9/15/2023 | Pooled Investment Fund | $141,000,000 | $141,000,000 | Indefinite | Indefinite | 9/1/2023 | 9/15/2023 | D | 000199273323000001 |