| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2024 | Pooled Investment Fund | $43,100,000 | $211,075,000 | Indefinite | Indefinite | 7/1/2023 | 11/21/2024 | D/A | 000198799224000001 |
| 11/21/2023 | Pooled Investment Fund | $109,725,000 | $167,975,000 | Indefinite | Indefinite | 7/1/2023 | 11/21/2023 | D/A | 000200024123000005 |
| 8/1/2023 | Pooled Investment Fund | $58,250,000 | $58,250,000 | Indefinite | Indefinite | 7/1/2023 | 8/1/2023 | D | 000198799223000001 |