| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2024 | Pooled Investment Fund | $74,947,000 | $232,147,000 | Indefinite | Indefinite | 2/9/2024 | 11/18/2024 | D/A | 000198601924000007 |
| 8/5/2024 | Pooled Investment Fund | $51,450,000 | $157,200,000 | Indefinite | Indefinite | 2/9/2024 | 8/5/2024 | D/A | 000198601924000005 |
| 5/6/2024 | Pooled Investment Fund | $26,100,000 | $105,750,000 | Indefinite | Indefinite | 2/9/2024 | 5/3/2024 | D/A | 000198601924000004 |
| 2/21/2024 | Pooled Investment Fund | $79,650,000 | $79,650,000 | Indefinite | Indefinite | 2/9/2024 | 2/21/2024 | D | 000198601924000002 |