| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2024 | Pooled Investment Fund | $187,250,000 | $209,850,000 | $209,850,000 | $0 | 12/16/2022 | 7/25/2024 | D/A | 000196037024000001 |
| 1/3/2023 | Pooled Investment Fund | $22,600,000 | $22,600,000 | Indefinite | Indefinite | 12/16/2022 | 1/3/2023 | D | 000196037023000001 |