| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2024 | Pooled Investment Fund | $47,750,000 | $47,750,000 | $75,000,000 | $27,250,000 | 6/15/2023 | 8/20/2024 | D/A | 000195138124000002 |
| 6/13/2023 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 6/13/2023 | D | 000195138123000001 |