| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2024 | Pooled Investment Fund | $22,604,277 | $319,350,694 | Indefinite | Indefinite | 7/1/2023 | 12/2/2024 | D/A | 000200269024000001 |
| 11/30/2023 | Pooled Investment Fund | $296,746,417 | $296,746,417 | Indefinite | Indefinite | 7/1/2023 | 11/30/2023 | D | 000200269023000001 |