| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | Pooled Investment Fund | $100,050,000 | $100,050,000 | $150,000,000 | $49,950,000 | 10/3/2023 | 9/30/2024 | D/A | 000199231324000001 |
| 9/28/2023 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 9/28/2023 | D | 000199231323000001 |