| 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 | $33,800,000 | $171,275,000 | Indefinite | Indefinite | 9/30/2024 | 12/18/2024 | D/A | 000203966024000003 |
| 12/9/2024 | Pooled Investment Fund | $70,350,000 | $137,475,000 | Indefinite | Indefinite | 9/30/2024 | 12/9/2024 | D/A | 000203966024000002 |
| 10/8/2024 | Pooled Investment Fund | $67,125,000 | $67,125,000 | Indefinite | Indefinite | 9/30/2024 | 10/8/2024 | D | 000203966024000001 |