| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2024 | Pooled Investment Fund | $56,907,353 | $56,907,353 | $100,000,000 | $43,092,647 | 10/25/2023 | 10/17/2024 | D/A | 000198433424000001 |
| 10/18/2023 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 10/18/2023 | D | 000198433423000001 |