| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2024 | Pooled Investment Fund | $31,520,000 | $232,145,000 | Indefinite | Indefinite | 12/22/2023 | 4/30/2024 | D/A | 000200549124000002 |
| 3/28/2024 | Pooled Investment Fund | $70,450,000 | $200,625,000 | Indefinite | Indefinite | 12/22/2023 | 3/28/2024 | D/A | 000200549124000001 |
| 12/27/2023 | Pooled Investment Fund | $130,175,000 | $130,175,000 | Indefinite | Indefinite | 12/22/2023 | 12/27/2023 | D | 000200549123000002 |