| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2024 | Pooled Investment Fund | $129,350,000 | $185,450,000 | Indefinite | Indefinite | 2/10/2023 | 3/7/2024 | D/A | 000194927124000001 |
| 3/7/2023 | Pooled Investment Fund | $56,100,000 | $56,100,000 | Indefinite | Indefinite | 2/10/2023 | 3/7/2023 | D | 000194927123000001 |