| 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 | $0 | $165,200,000 | Indefinite | Indefinite | 3/23/2024 | 5/3/2024 | D/A | 000199457124000003 |
| 4/2/2024 | Pooled Investment Fund | $165,200,000 | $165,200,000 | Indefinite | Indefinite | 3/23/2024 | 4/2/2024 | D | 000201692324000001 |