| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2024 | Pooled Investment Fund | $77,000,000 | $155,000,000 | $155,000,000 | $0 | 6/12/2024 | 8/2/2024 | D/A | 000203205024000002 |
| 6/20/2024 | Pooled Investment Fund | $78,000,000 | $78,000,000 | $140,000,000 | $62,000,000 | 6/12/2024 | 6/18/2024 | D | 000101297524000248 |