| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2024 | Pooled Investment Fund | $304,380,452 | $331,786,348 | Indefinite | Indefinite | 9/30/2022 | 3/21/2024 | D/A | 000195098224000001 |
| 10/17/2022 | Pooled Investment Fund | $27,405,896 | $27,405,896 | Indefinite | Indefinite | 9/30/2022 | 10/7/2022 | D | 000195098222000001 |