| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2024 | Pooled Investment Fund | $14,116,542 | $183,446,542 | Indefinite | Indefinite | 7/15/2022 | 9/19/2024 | D/A | 000199290924000001 |
| 9/19/2023 | Pooled Investment Fund | $169,330,000 | $169,330,000 | Indefinite | Indefinite | 7/15/2022 | 9/19/2023 | D | 000199290923000002 |