| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2024 | Pooled Investment Fund | $52,525,000 | $52,525,000 | $150,000,000 | $97,475,000 | 5/25/2023 | 5/23/2024 | D/A | 000101297524000236 |
| 5/24/2023 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 5/23/2023 | D | 000101297523000246 |