| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2024 | Pooled Investment Fund | $0 | $127,000,000 | Indefinite | Indefinite | 2/1/2023 | 11/22/2024 | D/A | 000163658724000042 |
| 3/15/2024 | Pooled Investment Fund | $127,000,000 | $127,000,000 | Indefinite | Indefinite | 2/1/2023 | 3/15/2024 | D/A | 000163658724000006 |
| 3/15/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/15/2023 | D | 000195501823000001 |