| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2024 | Pooled Investment Fund | $9,585,000 | $41,585,000 | $200,000,000 | $158,415,000 | 6/21/2023 | 11/12/2024 | D/A | 000196603824000001 |
| 7/5/2023 | Pooled Investment Fund | $32,000,000 | $32,000,000 | $200,000,000 | $168,000,000 | 6/21/2023 | 7/5/2023 | D | 000089843223000438 |