| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2024 | Pooled Investment Fund | $39,300,000 | $267,200,000 | Indefinite | Indefinite | 4/3/2024 | 7/8/2024 | D/A | 000101297524000267 |
| 4/15/2024 | Pooled Investment Fund | $227,900,000 | $227,900,000 | Indefinite | Indefinite | 4/3/2024 | 4/15/2024 | D | 000101297524000170 |