| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2024 | Pooled Investment Fund | $209,650,000 | $209,650,000 | Indefinite | Indefinite | 1/27/2023 | 1/26/2024 | D/A | 000149315224003824 |
| 1/26/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/26/2023 | D | 000149315223002533 |