| 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 | $612,192,919 | $649,023,919 | Indefinite | Indefinite | 6/30/2023 | 7/16/2024 | D/A | 000198577624000001 |
| 7/17/2023 | Pooled Investment Fund | $36,831,000 | $36,831,000 | Indefinite | Indefinite | 6/30/2023 | 7/17/2023 | D | 000198577623000001 |