| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2024 | Pooled Investment Fund | $88,499,287 | $119,416,700 | $500,000,000 | $380,583,300 | 3/20/2024 | 5/22/2024 | D/A | 000201509824000002 |
| 3/20/2024 | Pooled Investment Fund | $30,917,413 | $30,917,413 | $500,000,000 | $469,082,587 | 3/20/2024 | 3/20/2024 | D | 000201509824000001 |