| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2024 | Pooled Investment Fund | $278,500,000 | $278,500,000 | Indefinite | Indefinite | 1/27/2023 | 1/23/2024 | D/A | 000149315224003355 |
| 1/26/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/26/2023 | D | 000149315223002557 |