| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2024 | Pooled Investment Fund | $336,500,000 | $336,500,000 | Indefinite | Indefinite | 12/19/2023 | 12/17/2024 | D/A | 000200376724000001 |
| 12/18/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/18/2023 | D | 000200376723000001 |