| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2024 | Pooled Investment Fund | $424,250,045 | $424,250,045 | Indefinite | Indefinite | 7/19/2023 | 9/27/2024 | D/A | 000095010324014095 |
| 9/27/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/19/2023 | 9/27/2023 | D/A | 000095010323014091 |
| 8/3/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/19/2023 | 8/3/2023 | D | 000095010323011518 |