| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2024 | Pooled Investment Fund | $112,350,000 | $112,350,000 | $112,350,000 | $0 | 3/8/2024 | 10/22/2024 | D/A | 000201052524000002 |
| 2/23/2024 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/23/2024 | D | 000201052524000001 |