| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2024 | Pooled Investment Fund | $437,500 | $50,437,500 | $200,000,000 | $149,562,500 | 12/22/2022 | 2/23/2024 | D/A | 000195971824000001 |
| 12/23/2022 | Pooled Investment Fund | $50,000,000 | $50,000,000 | $200,000,000 | $150,000,000 | 12/22/2022 | 12/23/2022 | D | 000195971822000001 |