| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2024 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 8/9/2024 | 10/11/2024 | D/A | 000101297524000429 |
| 7/30/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/30/2024 | D | 000203078224000002 |