| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2024 | Pooled Investment Fund | $26,250,000 | $42,925,000 | $250,000,000 | $207,075,000 | 5/1/2023 | 5/21/2024 | D/A | 000089706924001152 |
| 5/23/2023 | Pooled Investment Fund | $16,675,000 | $16,675,000 | $250,000,000 | $233,325,000 | 5/1/2023 | 5/23/2023 | D | 000197704923000001 |