| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $23,920,000 | $23,920,000 | $150,000,000 | $126,080,000 | 4/7/2023 | 4/5/2024 | D/A | 000195089624000001 |
| 4/6/2023 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 4/6/2023 | D | 000191757323000001 |