| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2024 | Pooled Investment Fund | $350,000,000 | $355,000,000 | Indefinite | Indefinite | 6/30/2023 | 10/25/2024 | D/A | 000198404324000001 |
| 7/11/2023 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 6/30/2023 | 7/11/2023 | D | 000198404323000001 |