| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/4/2024 | Pooled Investment Fund | $40,000,000 | $102,000,000 | $102,000,000 | $0 | 9/18/2023 | 9/4/2024 | D/A | 000199468824000001 |
| 9/22/2023 | Pooled Investment Fund | $62,000,000 | $62,000,000 | $62,000,000 | $0 | 9/18/2023 | 9/22/2023 | D | 000199468823000001 |