| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2024 | Pooled Investment Fund | $92,373,737 | $92,373,737 | $300,000,000 | $207,626,263 | 8/28/2023 | 8/26/2024 | D/A | 000197554824000001 |
| 8/25/2023 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 8/25/2023 | D | 000189705123000002 |