| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2024 | Pooled Investment Fund | $250,645,855 | $250,645,855 | Indefinite | Indefinite | 7/13/2023 | 7/5/2024 | D/A | 000198219824000001 |
| 7/5/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/5/2023 | D | 000198219823000001 |