| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2024 | Pooled Investment Fund | $87,445,833 | $87,445,833 | Indefinite | Indefinite | 12/22/2022 | 3/6/2024 | D/A | 000195885224000001 |
| 12/19/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2022 | D | 000195885222000001 |