| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2024 | Pooled Investment Fund | $54,338,000 | $54,338,000 | $200,000,000 | $145,662,000 | 2/22/2024 | 7/1/2024 | D/A | 000199339224000003 |
| 2/8/2024 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 2/8/2024 | D | 000199339224000001 |