| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2024 | Pooled Investment Fund | $95,000,000 | $195,000,000 | Indefinite | Indefinite | 12/9/2022 | 7/19/2024 | D/A | 000195905424000001 |
| 12/20/2022 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 12/9/2022 | 12/20/2022 | D | 000195905422000001 |