| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2024 | Pooled Investment Fund | $42,100,000 | $42,100,000 | $70,000,000 | $27,900,000 | 5/25/2023 | 5/17/2024 | D/A | 000197821424000001 |
| 5/22/2023 | Pooled Investment Fund | $0 | $0 | $90,000,000 | $90,000,000 | 5/22/2023 | D | 000197821423000001 |