| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2024 | Pooled Investment Fund | $52,000,000 | $52,000,000 | Indefinite | Indefinite | 3/2/2023 | 2/28/2024 | D/A | 000196397724000001 |
| 2/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/27/2023 | D | 000196397723000001 |