| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2024 | Pooled Investment Fund | $100,200,000 | $100,200,000 | $100,200,000 | $0 | 12/19/2018 | 1/16/2024 | D/A | 000176140724000002 |
| 12/18/2018 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 12/18/2018 | D | 000176140718000001 |