| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2024 | Pooled Investment Fund | $20,000,000 | $127,500,000 | $152,500,000 | $25,000,000 | 7/19/2022 | 2/5/2024 | D/A | 000194011324000002 |
| 7/27/2022 | Pooled Investment Fund | $107,500,000 | $107,500,000 | $125,000,000 | $17,500,000 | 7/19/2022 | 7/27/2022 | D | 000194011322000001 |