| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2024 | Pooled Investment Fund | $342,129,284 | $342,129,284 | Indefinite | Indefinite | 12/2/2022 | 3/26/2024 | D/A | 000195463524000001 |
| 11/18/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/18/2022 | D | 000195463522000001 |