| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2024 | Pooled Investment Fund | $143,000,000 | $143,000,000 | Indefinite | Indefinite | 8/19/2024 | 8/28/2024 | D/A | 000201577724000002 |
| 4/8/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/8/2024 | D | 000201577724000001 |