| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2024 | Pooled Investment Fund | $119,285,000 | $119,285,000 | Indefinite | Indefinite | 12/27/2023 | 5/30/2024 | D/A | 000094562124000449 |
| 6/2/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/1/2023 | D | 000094562123000295 |