| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2024 | Pooled Investment Fund | $34,600,000 | $93,102,000 | $450,000,000 | $356,898,000 | 12/17/2021 | 7/24/2024 | D/A | 000094366324000171 |
| 12/22/2021 | Pooled Investment Fund | $58,502,000 | $58,502,000 | $450,000,000 | $391,498,000 | 12/17/2021 | 12/2/2021 | D | 000094366321000185 |