| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2024 | Pooled Investment Fund | $361,883,001 | $361,883,001 | Indefinite | Indefinite | 4/15/2024 | 7/26/2024 | D/A | 000197036524000001 |
| 7/26/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/26/2023 | D | 000197036523000001 |