| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2024 | Pooled Investment Fund | $138,279,188 | $215,606,635 | Indefinite | Indefinite | 3/2/2023 | 5/17/2024 | D/A | 000196865024000001 |
| 4/4/2023 | Pooled Investment Fund | $77,327,447 | $77,327,447 | Indefinite | Indefinite | 3/2/2023 | 4/3/2023 | D | 000196865023000001 |