| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2024 | Pooled Investment Fund | $141,620,022 | $141,620,022 | Indefinite | Indefinite | 4/10/2023 | 2/6/2024 | D/A | 000196388024000001 |
| 3/6/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/6/2023 | D | 000196388023000001 |