| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2024 | Pooled Investment Fund | $1,500,000 | $332,500,000 | Indefinite | Indefinite | 3/15/2023 | 3/22/2024 | D/A | 000195729924000001 |
| 3/24/2023 | Pooled Investment Fund | $331,000,000 | $331,000,000 | Indefinite | Indefinite | 3/15/2023 | 3/24/2023 | D | 000195729923000001 |