| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2024 | Pooled Investment Fund | $204,998,212 | $204,998,212 | Indefinite | Indefinite | 6/30/2023 | 8/28/2024 | D/A | 000198269224000002 |
| 6/29/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2023 | D | 000198269223000001 |