| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2024 | Pooled Investment Fund | $227,858,091 | $227,858,091 | Indefinite | Indefinite | 2/21/2023 | 2/15/2024 | D/A | 000200817524000003 |
| 2/17/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/17/2023 | D | 000196637523000001 |