| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2024 | Pooled Investment Fund | $115,223,000 | $115,223,000 | Indefinite | Indefinite | 8/2/2023 | 7/23/2024 | D/A | 000198676724000001 |
| 7/26/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/26/2023 | D | 000198676723000001 |