| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2024 | Pooled Investment Fund | $43,385,000 | $43,385,000 | $43,385,000 | $0 | 6/2/2023 | 5/14/2024 | D/A | 000197806924000001 |
| 5/26/2023 | Pooled Investment Fund | $0 | $0 | $35,000,000 | $35,000,000 | 5/26/2023 | D | 000197806923000001 |