| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Pooled Investment Fund | $157,200,000 | $157,200,000 | Indefinite | Indefinite | 4/1/2023 | 3/15/2024 | D/A | 000090266424002444 |
| 3/15/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/15/2023 | D | 000090266423002256 |