| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2024 | Pooled Investment Fund | $603,715,722 | $615,715,722 | Indefinite | Indefinite | 7/1/2023 | 12/9/2024 | D/A | 000198409924000001 |
| 7/20/2023 | Pooled Investment Fund | $12,000,000 | $12,000,000 | Indefinite | Indefinite | 7/1/2023 | 7/14/2023 | D | 000186142423000002 |
| 7/5/2023 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 7/1/2023 | 7/5/2023 | D | 000198409923000001 |