| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2024 | Pooled Investment Fund | $441,131,400 | $441,131,400 | Indefinite | Indefinite | 6/25/2024 | D/A | 000197063324000003 | |
| 3/29/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/29/2023 | D | 000197063323000002 |