| 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 | $39,180,000 | $261,380,000 | Indefinite | Indefinite | 12/15/2023 | 12/23/2024 | D/A | 000200605124000001 |
| 12/29/2023 | Pooled Investment Fund | $222,200,000 | $222,200,000 | Indefinite | Indefinite | 12/15/2023 | 12/29/2023 | D | 000200616723000004 |