| 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 | $114,500,000 | $129,500,000 | Indefinite | Indefinite | 2/2/2023 | 2/28/2024 | D/A | 000196544424000001 |
| 2/10/2023 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 2/2/2023 | 2/10/2023 | D | 000196544423000001 |