| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2024 | Pooled Investment Fund | $0 | $117,185,000 | Indefinite | Indefinite | 10/9/2023 | 10/10/2024 | D/A | 000110465924109991 |
| 10/20/2023 | Pooled Investment Fund | $117,185,000 | $117,185,000 | Indefinite | Indefinite | 10/9/2023 | 10/17/2023 | D | 000110465923110545 |