| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2024 | Pooled Investment Fund | $250,793,440 | $340,927,440 | Indefinite | Indefinite | 3/17/2023 | 3/29/2024 | D/A | 000197077424000001 |
| 3/29/2023 | Pooled Investment Fund | $90,134,000 | $90,134,000 | Indefinite | Indefinite | 3/17/2023 | 3/28/2023 | D | 000197077423000001 |