| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2024 | Pooled Investment Fund | $122,500,000 | $238,550,000 | Indefinite | Indefinite | 9/6/2024 | 12/18/2024 | D/A | 000203724124000002 |
| 9/19/2024 | Pooled Investment Fund | $116,050,000 | $116,050,000 | Indefinite | Indefinite | 9/6/2024 | 9/19/2024 | D | 000203724124000001 |