| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Pooled Investment Fund | $106,791,600 | $106,791,600 | Indefinite | Indefinite | 3/8/2023 | 3/8/2024 | D/A | 000196863624000001 |
| 3/8/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/8/2023 | D | 000196863623000001 |