| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2024 | Pooled Investment Fund | $20,857,637 | $95,395,583 | $192,318,400 | $96,922,817 | 2/27/2023 | 3/26/2024 | D/A | 000196740524000001 |
| 3/21/2023 | Pooled Investment Fund | $74,537,946 | $74,537,946 | $192,318,400 | $117,780,454 | 2/27/2023 | 3/20/2023 | D | 000196740523000001 |