| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2024 | Pooled Investment Fund | $63,738,692 | $406,034,548 | Indefinite | Indefinite | 8/5/2022 | 8/20/2024 | D/A | 000094562124000688 |
| 8/24/2022 | Pooled Investment Fund | $342,295,856 | $342,295,856 | Indefinite | Indefinite | 8/5/2022 | 8/22/2022 | D | 000094562122000308 |