| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2024 | Pooled Investment Fund | $100,850,000 | $100,850,000 | Indefinite | Indefinite | 2/21/2023 | 2/20/2024 | D/A | 000112329224000056 |
| 2/17/2023 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/17/2023 | D | 000156761923003238 |