| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2024 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 8/1/2024 | 9/3/2024 | D/A | 000203491024000001 |
| 8/20/2024 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 8/1/2024 | 8/20/2024 | D | 000203405124000001 |