| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2024 | Pooled Investment Fund | $163,572,583 | $460,568,331 | Indefinite | Indefinite | 1/1/2023 | 1/17/2024 | D/A | 000196210024000001 |
| 1/17/2023 | Pooled Investment Fund | $296,995,748 | $296,995,748 | Indefinite | Indefinite | 1/1/2023 | 1/17/2023 | D | 000196210023000002 |