| 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 | $86,400,000 | $86,400,000 | $200,000,000 | $113,600,000 | 12/11/2023 | 12/9/2024 | D/A | 000200387124000001 |
| 12/8/2023 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 12/8/2023 | D | 000200386923000002 |