| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2025 | Pooled Investment Fund | $153,235,150 | $458,736,150 | Indefinite | Indefinite | 1/30/2023 | 1/24/2025 | D/A | 000196201925000001 |
| 1/24/2024 | Pooled Investment Fund | $305,501,000 | $305,501,000 | Indefinite | Indefinite | 1/30/2023 | 1/24/2024 | D/A | 000196201924000001 |