| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2024 | Pooled Investment Fund | $247,010,000 | $342,010,000 | Indefinite | Indefinite | 12/14/2022 | 12/18/2024 | D/A | 000110465924129847 |
| 12/28/2022 | Pooled Investment Fund | $95,000,000 | $95,000,000 | Indefinite | Indefinite | 12/14/2022 | 12/28/2022 | D | 000110465922130513 |