| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2024 | Pooled Investment Fund | $80,500,000 | $80,500,000 | $100,000,000 | $19,500,000 | 2/17/2023 | 3/5/2024 | D/A | 000196231024000001 |
| 2/3/2023 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/3/2023 | D | 000196231023000001 |