| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2024 | Pooled Investment Fund | $10,075,000 | $18,100,000 | $150,000,000 | $131,900,000 | 1/20/2023 | 8/7/2024 | D/A | 000194923824000001 |
| 2/6/2023 | Pooled Investment Fund | $8,025,000 | $8,025,000 | $150,000,000 | $141,975,000 | 1/20/2023 | 2/6/2023 | D | 000194923823000001 |