| 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 | $224,151,816 | $224,151,816 | Indefinite | Indefinite | 9/27/2023 | 9/25/2024 | D/A | 000203864724000002 |
| 9/25/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/25/2023 | D | 000198083823000002 |