| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2024 | Pooled Investment Fund, Other | $611,400,101 | $711,400,101 | Indefinite | Indefinite | 9/5/2023 | 9/6/2024 | D/A | 000199064824000001 |
| 9/7/2023 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 9/5/2023 | 9/7/2023 | D | 000199064823000001 |