| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2024 | Pooled Investment Fund | $27,203,000 | $117,713,000 | Indefinite | Indefinite | 1/25/2023 | 4/24/2024 | D/A | 000196261724000001 |
| 4/27/2023 | Pooled Investment Fund | $90,510,000 | $90,510,000 | Indefinite | Indefinite | 1/25/2023 | 4/26/2023 | D/A | 000196261723000002 |
| 1/26/2023 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 1/25/2023 | D | 000196261723000001 |