| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2024 | Pooled Investment Fund | $150,500,000 | $150,500,000 | Indefinite | Indefinite | 2/23/2023 | 8/13/2024 | D/A | 000196546424000001 |
| 2/16/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/16/2023 | D | 000196546423000001 |