| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2024 | Pooled Investment Fund | $62,575,000 | $62,575,000 | $120,000,000 | $57,425,000 | 8/2/2023 | 8/12/2024 | D/A | 000197078524000001 |
| 7/28/2023 | Pooled Investment Fund | $0 | $0 | $120,000,000 | $120,000,000 | 7/28/2023 | D | 000197078523000003 |