| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2024 | Pooled Investment Fund | $161,900,000 | $161,900,000 | Indefinite | Indefinite | 10/1/2023 | 4/15/2024 | D/A | 000196045224000005 |
| 9/29/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2023 | D | 000197774823000002 |