| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2024 | Pooled Investment Fund | $212,250,000 | $212,250,000 | Indefinite | Indefinite | 7/25/2023 | 5/15/2024 | D/A | 000197628824000001 |
| 5/16/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/16/2023 | D | 000197628823000001 |