| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2024 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 12/14/2022 | 1/10/2024 | D/A | 000090266424000117 |
| 1/10/2023 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 12/14/2022 | 1/10/2023 | D | 000090266423000113 |