| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2024 | Pooled Investment Fund | $184,289,340 | $184,289,340 | $184,289,340 | $0 | 4/19/2024 | 10/23/2024 | D/A | 000201382324000002 |
| 4/15/2024 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 4/15/2024 | D | 000201382324000001 |