| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2024 | Pooled Investment Fund | $47,520,000 | $189,260,000 | Indefinite | Indefinite | 1/10/2024 | 5/13/2024 | D/A | 000202189724000003 |
| 1/18/2024 | Pooled Investment Fund | $141,740,000 | $141,740,000 | Indefinite | Indefinite | 1/10/2024 | 1/18/2024 | D | 000200870124000002 |