| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2024 | Pooled Investment Fund | $10,000,000 | $116,000,000 | Indefinite | Indefinite | 10/3/2023 | 10/17/2024 | D/A | 000199753824000001 |
| 10/17/2023 | Pooled Investment Fund | $106,000,000 | $106,000,000 | Indefinite | Indefinite | 10/3/2023 | 10/17/2023 | D | 000199753823000001 |