| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2024 | Pooled Investment Fund | $130,400,000 | $130,400,000 | Indefinite | Indefinite | 9/30/2023 | 9/27/2024 | D/A | 000090266424005615 |
| 9/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/28/2023 | D | 000090266423004937 |