| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $219,219,414 | $219,219,414 | Indefinite | Indefinite | 9/18/2023 | 8/23/2024 | D/A | 000198867924000003 |
| 3/15/2024 | Pooled Investment Fund | $219,219,414 | $219,219,414 | Indefinite | Indefinite | 9/18/2023 | 3/15/2024 | D/A | 000198867924000001 |
| 8/25/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/25/2023 | D | 000197752723000001 |