| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2024 | Pooled Investment Fund | $158,400,000 | $158,400,000 | $158,400,000 | $0 | 8/11/2023 | 4/25/2024 | D/A | 000198782024000001 |
| 8/10/2023 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 8/10/2023 | D | 000198782023000001 |