| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2024 | Pooled Investment Fund | $94,000,000 | $127,333,333 | Indefinite | Indefinite | 10/18/2023 | 10/23/2024 | D/A | 000199642424000001 |
| 10/25/2023 | Pooled Investment Fund | -$17,270,000 | $33,333,333 | Indefinite | Indefinite | 10/18/2023 | 10/24/2023 | D/A | 000199642423000002 |
| 10/16/2023 | Pooled Investment Fund | $50,603,333 | $50,603,333 | Indefinite | Indefinite | 10/1/2023 | 10/16/2023 | D | 000199642423000001 |