| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Pooled Investment Fund | $139,201,645 | $139,201,645 | Indefinite | Indefinite | 2/23/2024 | 3/15/2024 | D/A | 000194154324000001 |
| 8/16/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/15/2022 | D | 000194154322000001 |