| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2024 | Pooled Investment Fund | $83,370,000 | $83,370,000 | $83,370,000 | $0 | 2/23/2023 | 10/25/2024 | D/A | 000195780224000001 |
| 2/22/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/22/2023 | D | 000195780223000002 |