| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2024 | Pooled Investment Fund | $31,165,000 | $107,250,000 | Indefinite | Indefinite | 2/9/2023 | 2/9/2024 | D/A | 000196511724000001 |
| 2/13/2023 | Pooled Investment Fund | $76,085,000 | $76,085,000 | Indefinite | Indefinite | 2/9/2023 | 2/13/2023 | D | 000196511723000001 |