| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2024 | Pooled Investment Fund | $57,300,000 | $57,300,000 | $100,000,000 | $42,700,000 | 7/26/2024 | 11/27/2024 | D/A | 000203006124000003 |
| 7/25/2024 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 7/25/2024 | D | 000202978924000002 |