| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2024 | Pooled Investment Fund | $54,100,000 | $54,100,000 | $75,000,000 | $20,900,000 | 9/29/2023 | 10/2/2024 | D/A | 000199048824000001 |
| 9/27/2023 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 9/27/2023 | D | 000199048823000001 |