| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2024 | Pooled Investment Fund | $139,266,650 | $139,266,650 | Indefinite | Indefinite | 7/21/2023 | 6/24/2024 | D/A | 000202785724000001 |
| 7/10/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/10/2023 | D | 000194455523000001 |