| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2024 | Pooled Investment Fund | $463,004,422 | $463,004,422 | Indefinite | Indefinite | 6/30/2023 | 7/8/2024 | D/A | 000194930324000001 |
| 6/29/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2023 | D | 000194930323000002 |