| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2024 | Pooled Investment Fund | $159,990,000 | $159,990,000 | Indefinite | Indefinite | 1/1/2024 | 12/30/2024 | D/A | 000200637824000001 |
| 12/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/28/2023 | D | 000200637823000001 |