| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2024 | Pooled Investment Fund | $165,350,000 | $165,350,000 | Indefinite | Indefinite | 5/5/2023 | 4/29/2024 | D/A | 000094562124000375 |
| 5/1/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/1/2023 | D | 000094562123000229 |