| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2024 | Pooled Investment Fund | $311,096,511 | $311,096,511 | Indefinite | Indefinite | 9/29/2023 | 7/3/2024 | D/A | 000199422524000001 |
| 9/21/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/21/2023 | D | 000199422523000001 |