| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2024 | Pooled Investment Fund | $439,067,596 | $439,067,596 | Indefinite | Indefinite | 12/22/2023 | 12/27/2024 | D/A | 000198476124000001 |
| 12/19/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2023 | D | 000198476123000002 |