| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2024 | Pooled Investment Fund | $159,370,000 | $255,470,000 | $600,000,000 | $344,530,000 | 10/3/2023 | 10/11/2024 | D/A | 000199456524000001 |
| 10/11/2023 | Pooled Investment Fund | $96,100,000 | $96,100,000 | $600,000,000 | $503,900,000 | 10/3/2023 | 10/11/2023 | D | 000199456523000001 |