| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2024 | Pooled Investment Fund | $0 | $175,050,000 | Indefinite | Indefinite | 2/2/2023 | 7/8/2024 | D/A | 000194463724000003 |
| 1/18/2024 | Pooled Investment Fund | $175,050,000 | $175,050,000 | Indefinite | Indefinite | 2/2/2023 | 1/18/2024 | D/A | 000200876824000001 |
| 1/30/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/30/2023 | D | 000194463723000001 |