| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/24/2025 | Pooled Investment Fund | $313,064,709 | Indefinite | Indefinite | 1/14/2025 | 1/24/2025 | D | 000195776625000001 |
| 12/19/2022 | Pooled Investment Fund | $200,100,000 | Indefinite | Indefinite | 10/28/2022 | 12/19/2022 | D | 000195776622000001 |