| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2024 | Pooled Investment Fund | $186,705,000 | $223,330,000 | Indefinite | Indefinite | 10/1/2023 | 11/13/2024 | D/A | 000149315224045096 |
| 10/16/2024 | Pooled Investment Fund | $182,405,000 | $219,030,000 | Indefinite | Indefinite | 10/1/2023 | 10/16/2024 | D/A | 000149315224041260 |
| 10/16/2023 | Pooled Investment Fund | $36,625,000 | $36,625,000 | Indefinite | Indefinite | 10/1/2023 | 10/16/2023 | D | 000149315223037306 |