| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2024 | Pooled Investment Fund | $241,182,500 | $241,182,500 | $241,182,500 | $0 | 10/14/2022 | 8/12/2024 | D/A | 000194456924000002 |
| 10/7/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/7/2022 | D | 000194456922000002 |