| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2024 | Pooled Investment Fund | $222,940,000 | $393,650,000 | Indefinite | Indefinite | 11/19/2023 | 5/3/2024 | D/A | 000199457124000007 |
| 11/28/2023 | Pooled Investment Fund | $170,710,000 | $170,710,000 | Indefinite | Indefinite | 11/19/2023 | 11/28/2023 | D | 000200238523000002 |