Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/23/2024 Pooled Investment Fund $10,310,000 $417,620,000 Indefinite Indefinite 9/11/2023 9/20/2024 D/A 000199013924000001
9/22/2023 Pooled Investment Fund $407,310,000 $407,310,000 Indefinite Indefinite 9/11/2023 9/22/2023 D 000199013923000001