| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2024 | Pooled Investment Fund | $243,500,000 | $393,650,000 | Indefinite | Indefinite | 8/31/2023 | 9/26/2024 | D/A | 000090266424005609 |
| 9/26/2023 | Pooled Investment Fund | $150,150,000 | $150,150,000 | Indefinite | Indefinite | 8/31/2023 | 9/26/2023 | D | 000090266423004927 |