| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2024 | Pooled Investment Fund | $319,435,254 | $319,435,254 | Indefinite | Indefinite | 12/30/2023 | 12/23/2024 | D/A | 000200636324000001 |
| 12/29/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2023 | D | 000200654123000001 |