| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2024 | Pooled Investment Fund | $87,100,000 | $265,075,000 | Indefinite | Indefinite | 7/8/2024 | 9/5/2024 | D/A | 000203022324000003 |
| 7/16/2024 | Pooled Investment Fund | $177,975,000 | $177,975,000 | Indefinite | Indefinite | 7/8/2024 | 7/16/2024 | D | 000203022324000001 |