| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | Pooled Investment Fund | $37,860,000 | $259,690,000 | Indefinite | Indefinite | 7/6/2023 | 12/31/2024 | D/A | 000198601924000009 |
| 11/18/2024 | Pooled Investment Fund | $26,680,000 | $221,830,000 | Indefinite | Indefinite | 7/6/2023 | 11/18/2024 | D/A | 000198601924000006 |
| 2/1/2024 | Pooled Investment Fund | $195,150,000 | $195,150,000 | Indefinite | Indefinite | 7/6/2023 | 2/1/2024 | D/A | 000198421124000001 |
| 7/6/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/6/2023 | D | 000198421123000001 |