| 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 | $195,558,795 | $196,160,000 | Indefinite | Indefinite | 12/18/2023 | 12/27/2024 | D/A | 000198502524000004 |
| 5/30/2024 | Pooled Investment Fund | $601,205 | $601,205 | Indefinite | Indefinite | 12/18/2023 | 5/30/2024 | D | 000201753124000001 |