| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2024 | Pooled Investment Fund | $345,588,100 | $345,588,100 | Indefinite | Indefinite | 10/27/2023 | 10/25/2024 | D/A | 000195391324000001 |
| 10/25/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/25/2023 | D | 000195391323000002 |