| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2024 | Pooled Investment Fund | $86,633,333 | $86,633,333 | $200,000,000 | $113,366,667 | 12/22/2022 | 9/18/2024 | D/A | 000195864124000001 |
| 12/19/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2022 | D | 000195864122000006 |