| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2024 | Pooled Investment Fund | $169,154,000 | $169,154,000 | Indefinite | Indefinite | 6/1/2024 | 12/27/2024 | D/A | 000090266424007039 |
| 12/28/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/27/2023 | D | 000131586323000922 |