| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2024 | Pooled Investment Fund | $74,000,000 | $74,000,000 | $100,000,000 | $26,000,000 | 7/18/2023 | 12/6/2024 | D/A | 000196821624000002 |
| 4/21/2023 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 4/21/2023 | D | 000196971023000002 |