| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2024 | Pooled Investment Fund | $235,500,000 | $235,500,000 | Indefinite | Indefinite | 2/8/2023 | 2/1/2024 | D/A | 000194591224000001 |
| 2/6/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/1/2023 | D | 000156761923001868 |