| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2024 | Pooled Investment Fund | $186,262,626 | $186,262,626 | Indefinite | Indefinite | 12/15/2023 | 12/16/2024 | D/A | 000199178324000001 |
| 12/14/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/14/2023 | D | 000199178323000001 |