| 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 | $312,301,616 | $312,301,616 | Indefinite | Indefinite | 12/22/2023 | 11/27/2024 | D/A | 000199837724000001 |
| 11/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/28/2023 | D | 000199837723000001 |