| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2024 | Pooled Investment Fund | $25,000,000 | $113,000,000 | Indefinite | Indefinite | 3/13/2023 | 7/10/2024 | D/A | 000196541924000002 |
| 5/13/2024 | Pooled Investment Fund | $88,000,000 | $88,000,000 | Indefinite | Indefinite | 3/13/2023 | 5/13/2024 | D/A | 000196541924000001 |