| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2024 | Pooled Investment Fund | $80,825,000 | $114,625,000 | $250,000,000 | $135,375,000 | 11/15/2022 | 1/3/2024 | D/A | 000139834424000095 |
| 1/3/2023 | Pooled Investment Fund | $33,800,000 | $33,800,000 | $250,000,000 | $216,200,000 | 11/15/2022 | 1/3/2023 | D | 000139834423000079 |