| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2024 | Pooled Investment Fund | $49,985,000 | $69,735,000 | $100,000,000 | $30,265,000 | 10/9/2023 | 10/23/2024 | D/A | 000199826724000002 |
| 10/23/2024 | Pooled Investment Fund | $49,985,000 | $69,735,000 | $100,000,000 | $30,265,000 | 10/9/2023 | 10/23/2024 | D/A | 000199625224000001 |
| 10/24/2023 | Pooled Investment Fund | $19,750,000 | $19,750,000 | $100,000,000 | $80,250,000 | 10/9/2023 | 10/24/2023 | D | 000199625223000001 |