| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2024 | Pooled Investment Fund | $115,435,000 | $115,435,000 | $160,000,000 | $44,565,000 | 4/13/2022 | 5/2/2024 | D/A | 000192212024000001 |
| 4/8/2022 | Pooled Investment Fund | $0 | $0 | $160,000,000 | $160,000,000 | 4/8/2022 | D | 000192212022000001 |