| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2024 | Pooled Investment Fund | $144,000,000 | $144,000,000 | Indefinite | Indefinite | 4/26/2024 | 11/13/2024 | D/A | 000199832524000001 |
| 10/26/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/26/2023 | D | 000199832523000002 |