| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2024 | Pooled Investment Fund | $59,135,000 | $59,135,000 | $120,000,000 | $60,865,000 | 5/12/2023 | 5/10/2024 | D/A | 000196830524000001 |
| 5/11/2023 | Pooled Investment Fund | $0 | $0 | $120,000,000 | $120,000,000 | 5/11/2023 | D | 000196830523000001 |