| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2024 | Pooled Investment Fund | $16,500,000 | $40,525,000 | $200,000,000 | $159,475,000 | 10/31/2023 | 12/30/2024 | D/A | 000199971124000001 |
| 11/3/2023 | Pooled Investment Fund | $24,025,000 | $24,025,000 | $250,000,000 | $225,975,000 | 10/31/2023 | 11/3/2023 | D | 000199971123000001 |