| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2024 | Pooled Investment Fund | $612,227,585 | $627,946,585 | Indefinite | Indefinite | 6/23/2023 | 4/17/2024 | D/A | 000197798424000002 |
| 11/15/2023 | Pooled Investment Fund | $15,719,000 | $15,719,000 | Indefinite | Indefinite | 6/23/2023 | 11/15/2023 | D | 000200090123000001 |
| 11/14/2023 | Pooled Investment Fund | $15,719,000 | $15,719,000 | Indefinite | Indefinite | 6/23/2023 | 11/14/2023 | D | 000200092223000002 |