| 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 | $97,130,000 | $97,130,000 | $125,000,000 | $27,870,000 | 10/26/2022 | 8/20/2024 | D/A | 000195146424000001 |
| 10/25/2022 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 10/25/2022 | D | 000195146422000001 |