| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2024 | Pooled Investment Fund | $174,350,000 | $246,160,000 | Indefinite | Indefinite | 12/19/2022 | 2/15/2024 | D/A | 000196002924000003 |
| 1/3/2023 | Pooled Investment Fund | $71,810,000 | $71,810,000 | Indefinite | Indefinite | 12/19/2022 | 1/3/2023 | D | 000196002723000001 |