| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2024 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 6/3/2024 | 8/6/2024 | D/A | 000089843224000657 |
| 6/11/2024 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 6/3/2024 | 6/11/2024 | D | 000089843224000473 |