| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2024 | Pooled Investment Fund | $114,800,000 | $114,800,000 | Indefinite | Indefinite | 7/3/2023 | 6/10/2024 | D/A | 000193642224000001 |
| 6/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2023 | D | 000193642223000002 |