| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2024 | Pooled Investment Fund | $201,000,000 | $201,000,000 | Indefinite | Indefinite | 11/30/2023 | 11/27/2024 | D/A | 000200061124000001 |
| 11/29/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/29/2023 | D | 000200061123000001 |