| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2024 | Pooled Investment Fund | $44,900,000 | $326,900,000 | Indefinite | Indefinite | 1/1/2023 | 1/10/2024 | D/A | 000091957424000258 |
| 1/10/2023 | Pooled Investment Fund | $282,000,000 | $282,000,000 | Indefinite | Indefinite | 1/1/2023 | 1/10/2023 | D | 000195761123000001 |