| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2024 | Pooled Investment Fund | $205,008,193 | $205,008,193 | Indefinite | Indefinite | 10/2/2023 | 4/26/2024 | D/A | 000159436324000033 |
| 9/27/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/27/2023 | D | 000199294823000001 |