| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2024 | Pooled Investment Fund | $128,050,000 | $128,050,000 | Indefinite | Indefinite | 6/1/2023 | 6/12/2024 | D/A | 000113743924001071 |
| 6/15/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/15/2023 | D | 000156761923006357 |