| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2024 | Pooled Investment Fund | $0 | $125,000,000 | Indefinite | Indefinite | 10/18/2024 | 11/6/2024 | D/A | 000187978524000053 |
| 11/1/2024 | Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 10/18/2024 | 11/1/2024 | D | 000187978524000052 |