| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2024 | Pooled Investment Fund | $5,000,000 | $113,000,000 | Indefinite | Indefinite | 3/2/2023 | 4/15/2024 | D/A | 000196793224000001 |
| 3/15/2023 | Pooled Investment Fund | $108,000,000 | $108,000,000 | Indefinite | Indefinite | 3/2/2023 | 3/14/2023 | D | 000196793223000001 |