| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2024 | Pooled Investment Fund | $254,326,800 | $254,326,800 | $254,326,800 | $0 | 9/19/2023 | 11/26/2024 | D/A | 000199380824000001 |
| 9/18/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/18/2023 | D | 000199380823000001 |