| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2024 | Pooled Investment Fund | $247,659,999 | $247,659,999 | Indefinite | Indefinite | 6/16/2023 | 5/15/2024 | D/A | 000197587824000001 |
| 5/4/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/4/2023 | D | 000197587823000001 |