| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2024 | Pooled Investment Fund | $94,000,000 | $94,000,000 | Indefinite | Indefinite | 11/28/2022 | 4/15/2024 | D/A | 000195608524000001 |
| 11/28/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/28/2022 | D | 000195608522000001 |