| 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 | $50,000,000 | $200,000,000 | Indefinite | Indefinite | 10/12/2023 | 10/23/2024 | D/A | 000199826724000001 |
| 10/27/2023 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 10/12/2023 | 10/26/2023 | D | 000199826723000001 |