| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2024 | Pooled Investment Fund | $53,510,000 | $53,510,000 | $150,000,000 | $96,490,000 | 1/31/2023 | 4/17/2024 | D/A | 000195754924000001 |
| 1/30/2023 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 1/30/2023 | D | 000195754923000001 |