| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | Pooled Investment Fund | $316,355,174 | $316,355,174 | Indefinite | Indefinite | 11/30/2023 | 12/31/2024 | D/A | 000198520924000001 |