| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2024 | Pooled Investment Fund | $127,625,000 | $226,250,000 | Indefinite | Indefinite | 6/28/2024 | 10/15/2024 | D/A | 000202933324000002 |
| 7/11/2024 | Pooled Investment Fund | $98,625,000 | $98,625,000 | Indefinite | Indefinite | 6/28/2024 | 7/9/2024 | D | 000202933324000001 |