| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2024 | Pooled Investment Fund | $68,000,000 | $68,000,000 | Indefinite | Indefinite | 3/30/2023 | 3/28/2024 | D/A | 000196920124000001 |
| 3/28/2023 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 3/27/2023 | D | 000196920123000001 |