| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2024 | Pooled Investment Fund | $20,000,000 | $194,000,000 | Indefinite | Indefinite | 1/9/2023 | 1/18/2024 | D/A | 000169981524000001 |
| 1/19/2023 | Pooled Investment Fund | $174,000,000 | $174,000,000 | Indefinite | Indefinite | 1/9/2023 | 1/19/2023 | D | 000169981523000001 |