| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2024 | Pooled Investment Fund | $207,646,310 | $207,646,310 | Indefinite | Indefinite | 12/19/2023 | 12/11/2024 | D/A | 000200188024000001 |
| 12/12/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/27/2023 | D | 000200188023000001 |