| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2024 | Pooled Investment Fund | $175,778,993 | $309,578,993 | Indefinite | Indefinite | 12/23/2022 | 12/13/2024 | D/A | 000195736724000001 |