| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2024 | Pooled Investment Fund | $88,551,020 | $88,551,020 | $300,000,000 | $211,448,980 | 8/15/2023 | 10/11/2024 | D/A | 000197935324000001 |
| 8/11/2023 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 8/11/2023 | D | 000197935323000001 |