| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2024 | Pooled Investment Fund | $60,685,000 | $60,685,000 | $250,000,000 | $189,315,000 | 12/20/2023 | 11/21/2024 | D/A | 000198859224000002 |
| 12/19/2023 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 12/19/2023 | D | 000198859223000001 |