| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2024 | Pooled Investment Fund | $115,250,000 | $115,250,000 | $300,000,000 | $184,750,000 | 6/30/2023 | 7/30/2024 | D/A | 000197907524000001 |
| 12/5/2023 | Pooled Investment Fund | $115,250,000 | $115,250,000 | $300,000,000 | $184,750,000 | 6/30/2023 | 12/4/2023 | D/A | 000101297523000498 |
| 6/29/2023 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 6/29/2023 | D | 000101297523000269 |