| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2024 | Pooled Investment Fund | $0 | $177,940,000 | Indefinite | Indefinite | 11/13/2023 | 12/9/2024 | D/A | 000200110324000001 |
| 11/28/2023 | Pooled Investment Fund | $177,940,000 | $177,940,000 | Indefinite | Indefinite | 11/13/2023 | 11/28/2023 | D | 000200110323000001 |