| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | Pooled Investment Fund | $125,000,000 | $250,000,000 | Indefinite | Indefinite | 12/25/2023 | 12/31/2024 | D/A | 000204931024000003 |
| 1/4/2024 | Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 12/25/2023 | 1/4/2024 | D | 000200675624000001 |