| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2024 | Pooled Investment Fund | $100,030,000 | $185,030,000 | Indefinite | Indefinite | 5/5/2023 | 11/8/2024 | D/A | 000195249824000002 |
| 11/8/2023 | Pooled Investment Fund | $85,000,000 | $85,000,000 | Indefinite | Indefinite | 5/5/2023 | 11/8/2023 | D/A | 000195249823000001 |
| 11/14/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/14/2022 | D | 000195249822000001 |