| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2024 | Pooled Investment Fund | $134,810,000 | $134,810,000 | Indefinite | Indefinite | 10/6/2023 | 2/6/2024 | D/A | 000198680324000001 |
| 9/18/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/18/2023 | D | 000198680323000001 |