| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Pooled Investment Fund | $149,460,500 | $203,487,500 | Indefinite | Indefinite | 10/5/2023 | 4/26/2024 | D/A | 000199131024000002 |
| 3/1/2024 | Pooled Investment Fund | $54,027,000 | $54,027,000 | Indefinite | Indefinite | 10/5/2023 | 3/1/2024 | D/A | 000199131024000001 |
| 10/4/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/4/2023 | D | 000199131023000001 |