| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2024 | Pooled Investment Fund | $233,350,000 | $233,350,000 | Indefinite | Indefinite | 10/3/2023 | 10/2/2024 | D/A | 000149315224039097 |
| 10/2/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/2/2023 | D | 000149315223035021 |