| 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 | $84,050,000 | $234,050,000 | Indefinite | Indefinite | 12/19/2022 | 2/15/2024 | D/A | 000196002924000002 |
| 1/3/2023 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 12/19/2022 | 1/3/2023 | D | 000196002923000001 |