| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2024 | Pooled Investment Fund | $252,675,650 | $272,675,650 | Indefinite | Indefinite | 11/30/2023 | 12/11/2024 | D/A | 000200373224000001 |
| 12/11/2023 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 11/30/2023 | 12/11/2023 | D | 000200373223000001 |