| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2024 | Pooled Investment Fund | $201,000,000 | $220,930,347 | Indefinite | Indefinite | 5/1/2023 | 6/27/2024 | D/A | 000198276324000001 |
| 6/30/2023 | Pooled Investment Fund | $19,930,347 | $19,930,347 | Indefinite | Indefinite | 5/1/2023 | 6/30/2023 | D | 000198276323000001 |