| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2024 | Pooled Investment Fund | $0 | $115,000,000 | Indefinite | Indefinite | 11/7/2022 | 3/6/2024 | D/A | 000195450624000001 |
| 11/22/2022 | Pooled Investment Fund | $115,000,000 | $115,000,000 | Indefinite | Indefinite | 11/7/2022 | 11/22/2022 | D | 000195450622000001 |