| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2024 | Pooled Investment Fund | $171,320,000 | $179,820,000 | $250,000,000 | $70,180,000 | 4/24/2023 | 5/2/2024 | D/A | 000190527524000002 |
| 5/2/2023 | Pooled Investment Fund | $8,500,000 | $8,500,000 | $250,000,000 | $241,500,000 | 4/24/2023 | 5/2/2023 | D | 000197613523000001 |