| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2024 | Pooled Investment Fund | $150,600,000 | $150,600,000 | Indefinite | Indefinite | 3/27/2023 | 3/20/2024 | D/A | 000201599524000001 |
| 3/27/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/27/2023 | D | 000196853123000004 |