| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2024 | Pooled Investment Fund | $35,820,700 | $311,970,528 | Indefinite | Indefinite | 9/30/2022 | 1/29/2024 | D/A | 000195053224000001 |
| 10/13/2022 | Pooled Investment Fund | $276,149,828 | $276,149,828 | Indefinite | Indefinite | 9/30/2022 | 10/12/2022 | D | 000195053222000001 |