| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2024 | Pooled Investment Fund | $105,350,000 | $331,000,000 | Indefinite | Indefinite | 12/22/2023 | 7/2/2024 | D/A | 000200549324000003 |
| 4/30/2024 | Pooled Investment Fund | $34,000,000 | $225,650,000 | Indefinite | Indefinite | 12/22/2023 | 4/30/2024 | D/A | 000200549324000002 |
| 3/28/2024 | Pooled Investment Fund | $31,550,000 | $191,650,000 | Indefinite | Indefinite | 12/22/2023 | 3/28/2024 | D/A | 000200549324000001 |
| 12/27/2023 | Pooled Investment Fund | $160,100,000 | $160,100,000 | Indefinite | Indefinite | 12/22/2023 | 12/27/2023 | D | 000200549323000002 |