| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2024 | Pooled Investment Fund | $194,005,000 | $194,005,000 | $300,000,000 | $105,995,000 | 12/27/2023 | 12/23/2024 | D/A | 000200042324000001 |
| 12/26/2023 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 12/26/2023 | D | 000200042323000001 |