| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Pooled Investment Fund | $158,753,000 | $158,753,000 | Indefinite | Indefinite | 5/1/2023 | 4/26/2024 | D/A | 000196667224000001 |
| 4/26/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/26/2023 | D | 000196667223000002 |