| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2024 | Pooled Investment Fund | $206,677,625 | $206,677,625 | Indefinite | Indefinite | 6/30/2023 | 6/24/2024 | D/A | 000196823524000001 |
| 6/15/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/15/2023 | D | 000196823523000001 |