| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 10/15/2024 | Pooled Investment Fund | $95,577,216 | Indefinite | Indefinite | 10/1/2024 | 10/15/2024 | D | 000194671824000001 |
| 10/5/2022 | Pooled Investment Fund | $400,000,000 | Indefinite | Indefinite | 10/1/2022 | 10/5/2022 | D | 000194671822000001 |