| 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 | $15,000,000 | $127,000,000 | $127,000,000 | $0 | 4/30/2024 | 10/16/2024 | D/A | 000110465924109257 |
| 8/14/2024 | Pooled Investment Fund | $112,000,000 | $112,000,000 | $112,000,000 | $0 | 4/30/2024 | 8/14/2024 | D | 000203373624000001 |