| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2024 | Pooled Investment Fund | $220,705,000 | $220,705,000 | Indefinite | Indefinite | 7/18/2024 | 12/13/2024 | D/A | 000199479324000002 |
| 12/13/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/13/2023 | D | 000199480323000001 | |
| 9/25/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/25/2023 | D | 000199479323000002 |