| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2024 | Pooled Investment Fund | $250,800,000 | $250,800,000 | Indefinite | Indefinite | 7/20/2023 | 8/27/2024 | D/A | 000198834624000001 |
| 8/4/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/28/2023 | D | 000198835523000002 |