| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2024 | Pooled Investment Fund | $303,674,809 | $368,382,759 | Indefinite | Indefinite | 6/30/2023 | 7/16/2024 | D/A | 000198567124000001 |
| 7/17/2023 | Pooled Investment Fund | $64,707,950 | $64,707,950 | Indefinite | Indefinite | 6/30/2023 | 7/17/2023 | D | 000198567123000001 |