| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2024 | Pooled Investment Fund | $275,750,000 | $275,750,000 | Indefinite | Indefinite | 11/21/2023 | 11/14/2024 | D/A | 000199872624000001 |
| 11/15/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/14/2023 | D | 000199872623000001 |