| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2024 | Pooled Investment Fund | $110,330,000 | $110,330,000 | Indefinite | Indefinite | 10/30/2023 | 10/25/2024 | D/A | 000090266424005976 |
| 10/27/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/27/2023 | D | 000090266423005236 |