| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2024 | Pooled Investment Fund | $25,800,000 | $25,800,000 | $100,000,000 | $74,200,000 | 6/1/2022 | 2/14/2024 | D/A | 000190648124000001 |
| 1/26/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 1/26/2022 | D | 000190648122000001 |