| 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 | $150,000,000 | Indefinite | Indefinite | 7/1/2024 | 9/3/2024 | D/A | 000203405224000002 |
| 8/20/2024 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 7/1/2024 | 8/20/2024 | D | 000203405224000001 |