| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2024 | Pooled Investment Fund | $66,725,000 | $66,725,000 | $100,000,000 | $33,275,000 | 1/28/2022 | 1/26/2024 | D/A | 000190663924000001 |
| 1/27/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 1/27/2022 | D | 000190663922000001 |