| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2025 | Pooled Investment Fund | $2,682,836 | $409,521,981 | Indefinite | Indefinite | 1/1/2024 | 1/15/2025 | D/A | 000200488525000001 |
| 1/18/2024 | Pooled Investment Fund | $406,839,145 | $406,839,145 | Indefinite | Indefinite | 1/1/2024 | 1/18/2024 | D | 000184065624000003 |