| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2024 | Pooled Investment Fund | $251,255,968 | $251,255,968 | Indefinite | Indefinite | 9/27/2023 | 9/25/2024 | D/A | 000203864724000001 |
| 9/25/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/25/2023 | D | 000198083823000001 |