| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2024 | Pooled Investment Fund | $78,000,000 | $78,000,000 | Indefinite | Indefinite | 3/6/2023 | 4/24/2024 | D/A | 000196794724000001 |
| 3/2/2023 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 3/2/2023 | D | 000196794723000001 |