| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2024 | Pooled Investment Fund | $20,500,000 | $22,500,000 | $300,000,000 | $277,500,000 | 10/15/2024 | 12/5/2024 | D/A | 000204346024000002 |
| 11/12/2024 | Pooled Investment Fund | $2,000,000 | $2,000,000 | $300,000,000 | $298,000,000 | 10/15/2024 | 11/12/2024 | D | 000204346024000001 |