| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2024 | Pooled Investment Fund | $157,850,000 | $157,850,000 | $200,000,000 | $42,150,000 | 1/3/2024 | 12/19/2024 | D/A | 000199882824000001 |
| 12/21/2023 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 12/21/2023 | D | 000199882823000001 |