| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2024 | Pooled Investment Fund | $0 | $140,270,000 | $140,270,000 | $0 | 11/8/2023 | 11/22/2024 | D/A | 000139834424021796 |
| 11/22/2023 | Pooled Investment Fund | $140,270,000 | $140,270,000 | $140,270,000 | $0 | 11/8/2023 | 11/22/2023 | D | 000200073923000001 |