| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2024 | Pooled Investment Fund | $159,769,000 | $275,695,000 | Indefinite | Indefinite | 6/21/2023 | 3/12/2024 | D/A | 000201503124000001 |
| 6/29/2023 | Pooled Investment Fund | $115,926,000 | $115,926,000 | Indefinite | Indefinite | 6/21/2023 | 6/29/2023 | D | 000197779523000001 |