| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2024 | Pooled Investment Fund | $80,000,000 | $80,000,000 | $250,000,000 | $170,000,000 | 8/1/2024 | 8/6/2024 | D/A | 000198502524000001 |
| 7/21/2023 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 7/20/2023 | D | 000198502523000002 |