| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2024 | Pooled Investment Fund | $96,485,000 | $96,485,000 | $96,485,000 | $0 | 4/26/2023 | 1/9/2024 | D/A | 000196704224000001 |
| 4/20/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/20/2023 | D | 000196704223000001 |