| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2024 | Pooled Investment Fund | $112,427,859 | $625,957,574 | Indefinite | Indefinite | 1/1/2023 | 12/5/2024 | D/A | 000195885024000003 |
| 1/31/2024 | Pooled Investment Fund | $301,382,919 | $513,529,715 | Indefinite | Indefinite | 1/1/2023 | 1/31/2024 | D/A | 000195885024000001 |
| 1/26/2023 | Pooled Investment Fund | $212,146,796 | $212,146,796 | Indefinite | Indefinite | 1/1/2023 | 1/26/2023 | D | 000195885023000001 |