| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2024 | Pooled Investment Fund | $86,470,171 | $86,470,171 | Indefinite | Indefinite | 10/1/2022 | 5/22/2024 | D/A | 000194269124000001 |
| 8/22/2022 | Pooled Investment Fund | $0 | $0 | $47,000,000 | $47,000,000 | 8/22/2022 | D | 000194269122000002 |