| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2023 | Pooled Investment Fund | $0 | $250,246,510 | $250,246,510 | $0 | 11/22/2023 | 12/7/2023 | D/A | 000101297523000513 |
| 12/6/2023 | Pooled Investment Fund | $250,246,510 | $250,246,510 | $250,246,510 | $0 | 11/22/2023 | 12/6/2023 | D | 000199347323000002 |