| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2024 | Pooled Investment Fund | $183,904,000 | $183,904,000 | Indefinite | Indefinite | 6/28/2023 | 6/17/2024 | D/A | 000191383924000002 |
| 5/10/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/10/2023 | D | 000191383923000001 |