| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2024 | Pooled Investment Fund | $176,500,000 | $176,500,000 | Indefinite | Indefinite | 12/14/2023 | 12/4/2024 | D/A | 000199929024000001 |
| 12/5/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/5/2023 | D | 000199929023000001 |