| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2024 | Pooled Investment Fund | $93,547,000 | $222,947,000 | Indefinite | Indefinite | 12/19/2023 | 12/27/2024 | D/A | 000149315224052193 |
| 12/27/2023 | Pooled Investment Fund | $129,400,000 | $129,400,000 | Indefinite | Indefinite | 12/19/2023 | 12/27/2023 | D | 000149315223046246 |