| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2024 | Pooled Investment Fund | $157,175,000 | $283,475,000 | Indefinite | Indefinite | 6/9/2023 | 9/18/2024 | D/A | 000094562124000763 |
| 9/28/2023 | Pooled Investment Fund | $126,300,000 | $126,300,000 | Indefinite | Indefinite | 6/9/2023 | 9/27/2023 | D | 000094562123000501 |