| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Pooled Investment Fund | $356,500,000 | $356,500,000 | $356,500,000 | $0 | 11/16/2023 | 3/15/2024 | D/A | 000199922324000001 |
| 11/15/2023 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 11/15/2023 | D | 000199922323000001 |