| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/29/2024 | Pooled Investment Fund | $46,000,000 | $46,000,000 | Indefinite | Indefinite | 12/22/2023 | 2/29/2024 | D/A | 000196491924000001 |
| 2/9/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/9/2023 | D | 000196491923000001 |