| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2024 | Pooled Investment Fund | $120,000,001 | $364,524,332 | Indefinite | Indefinite | 12/20/2023 | 10/23/2024 | D/A | 000201416324000002 |
| 3/11/2024 | Pooled Investment Fund | $244,524,331 | $244,524,331 | Indefinite | Indefinite | 12/20/2023 | 3/11/2024 | D | 000201416324000001 |