| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2024 | Pooled Investment Fund | $61,983,333 | $61,983,333 | $100,000,000 | $38,016,667 | 10/30/2023 | 5/20/2024 | D/A | 000197835424000001 |
| 5/19/2023 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 5/19/2023 | D | 000197835423000001 |