| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2024 | Pooled Investment Fund | $63,795,000 | $63,795,000 | $125,000,000 | $61,205,000 | 12/16/2022 | 6/7/2024 | D/A | 000195651824000001 |
| 12/15/2022 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 12/15/2022 | D | 000195651822000001 |