| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2024 | Pooled Investment Fund | $13,000,000 | $100,665,000 | $250,000,000 | $149,335,000 | 2/1/2023 | 10/23/2024 | D/A | 000194153524000002 |
| 1/24/2024 | Pooled Investment Fund | $87,665,000 | $87,665,000 | $250,000,000 | $162,335,000 | 2/1/2023 | 1/24/2024 | D/A | 000196158724000002 |
| 1/24/2023 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 1/24/2023 | D | 000196158723000002 |