| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2024 | Pooled Investment Fund | $86,500,000 | $159,700,000 | Indefinite | Indefinite | 2/15/2024 | 4/8/2024 | D/A | 000201339124000002 |
| 2/27/2024 | Pooled Investment Fund | $73,200,000 | $73,200,000 | Indefinite | Indefinite | 2/15/2024 | 2/27/2024 | D | 000201339124000001 |