| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | Pooled Investment Fund | $131,360,000 | $131,360,000 | $250,000,000 | $118,640,000 | 5/12/2022 | 9/30/2024 | D/A | 000192054724000002 |