| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2024 | Pooled Investment Fund | $194,357,000 | $194,357,000 | $194,357,000 | $0 | 12/29/2023 | 9/3/2024 | D/A | 000191654224000002 |
| 12/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/28/2023 | D | 000200452723000003 |