| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2024 | Pooled Investment Fund | $60,750,000 | $217,500,000 | Indefinite | Indefinite | 11/1/2023 | 11/15/2024 | D/A | 000200082024000001 |
| 11/15/2023 | Pooled Investment Fund | $156,750,000 | $156,750,000 | Indefinite | Indefinite | 11/1/2023 | 11/15/2023 | D | 000200110423000001 |