| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2024 | Pooled Investment Fund | $263,150,000 | $263,150,000 | Indefinite | Indefinite | 12/22/2023 | 6/11/2024 | D/A | 000200342524000001 |
| 12/21/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/21/2023 | D | 000200342523000002 |