| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2024 | Pooled Investment Fund | $95,300,000 | $95,300,000 | Indefinite | Indefinite | 12/29/2023 | 12/27/2024 | D/A | 000199792724000001 |
| 12/27/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/26/2023 | D | 000199792723000001 |