| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2024 | Pooled Investment Fund | $53,000,000 | $53,000,000 | $53,000,000 | $0 | 4/20/2023 | 4/29/2024 | D/A | 000197419524000001 |
| 4/19/2023 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 4/19/2023 | D | 000197419523000001 |