| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2024 | Pooled Investment Fund | $234,050,000 | $234,050,000 | Indefinite | Indefinite | 12/20/2023 | 12/19/2024 | D/A | 000200403424000001 |
| 12/19/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2023 | D | 000200403423000001 |