| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2024 | Pooled Investment Fund | $63,500,000 | $119,000,000 | $119,000,000 | $0 | 7/28/2023 | 8/8/2024 | D/A | 000196929924000001 |
| 8/9/2023 | Pooled Investment Fund | $55,500,000 | $55,500,000 | $400,000,000 | $344,500,000 | 7/28/2023 | 8/9/2023 | D | 000196929923000002 |