| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2024 | Pooled Investment Fund | $306,173,419 | $470,206,752 | Indefinite | Indefinite | 5/9/2023 | 5/16/2024 | D/A | 000090266424003663 |
| 5/18/2023 | Pooled Investment Fund | $164,033,333 | $164,033,333 | Indefinite | Indefinite | 5/9/2023 | 5/17/2023 | D | 000090266423003182 |