| 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 | $67,500,000 | $167,100,000 | Indefinite | Indefinite | 11/27/2024 | 12/18/2024 | D/A | 000203961524000002 |
| 12/9/2024 | Pooled Investment Fund | $99,600,000 | $99,600,000 | Indefinite | Indefinite | 11/27/2024 | 12/9/2024 | D | 000203961524000001 |