| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2024 | Pooled Investment Fund | $285,010,000 | $285,010,000 | Indefinite | Indefinite | 10/30/2023 | 11/15/2024 | D/A | 000200107124000001 |
| 11/15/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/15/2023 | D | 000200107223000002 |