| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2024 | Pooled Investment Fund | $15,114,500 | $15,114,500 | $100,000,000 | $84,885,500 | 8/4/2023 | 7/31/2024 | D/A | 000197734424000001 |
| 8/3/2023 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 8/2/2023 | D | 000197734423000001 |