| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2024 | Pooled Investment Fund | $126,024,917 | $251,149,662 | Indefinite | Indefinite | 7/3/2023 | 12/13/2024 | D/A | 000198488724000001 |
| 7/11/2023 | Pooled Investment Fund | $125,124,745 | $125,124,745 | Indefinite | Indefinite | 7/3/2023 | 7/11/2023 | D | 000198488723000001 |