| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2024 | Pooled Investment Fund | $17,490,000 | $117,490,000 | Indefinite | Indefinite | 12/20/2022 | 1/5/2024 | D/A | 000094562124000036 |
| 1/5/2023 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 12/20/2022 | 1/4/2023 | D | 000094562123000004 |