| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2024 | Pooled Investment Fund | $201,725,889 | $201,725,889 | $201,725,889 | $0 | 6/23/2023 | 1/11/2024 | D/A | 000101297524000025 |
| 6/22/2023 | Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 6/22/2023 | D | 000196632723000001 |