| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2024 | Pooled Investment Fund | $244,100,000 | $244,100,000 | Indefinite | Indefinite | 5/19/2023 | 5/8/2024 | D/A | 000197294524000001 |
| 5/10/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/10/2023 | D | 000197294523000001 |