| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2024 | Pooled Investment Fund | $431,416,037 | $431,416,037 | Indefinite | Indefinite | 7/31/2023 | 6/7/2024 | D/A | 000196825724000001 |
| 3/20/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/17/2023 | D | 000196825723000001 |