| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2024 | Pooled Investment Fund | -$27,015,000 | $224,000,000 | $750,000,000 | $526,000,000 | 3/29/2023 | 4/17/2024 | D/A | 000197028624000001 |