| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2024 | Pooled Investment Fund | $84,550,000 | $84,550,000 | Indefinite | Indefinite | 12/22/2023 | 1/30/2024 | D/A | 000196569924000001 |
| 12/21/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/21/2023 | D | 000200543023000002 |