| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2024 | Pooled Investment Fund | $18,600,000 | $208,400,000 | Indefinite | Indefinite | 7/21/2023 | 4/19/2024 | D/A | 000139372524000134 |
| 7/21/2023 | Pooled Investment Fund | $189,800,000 | $189,800,000 | Indefinite | Indefinite | 7/21/2023 | 7/21/2023 | D | 000139372523000139 |