| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2024 | Pooled Investment Fund | $199,250,000 | $199,250,000 | Indefinite | Indefinite | 1/19/2024 | 6/11/2024 | D/A | 000200337224000002 |
| 1/18/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/18/2024 | D | 000200337224000001 |