| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2024 | Pooled Investment Fund | $115,500,000 | $115,500,000 | Indefinite | Indefinite | 10/23/2023 | 10/10/2024 | D/A | 000197895324000001 |
| 10/17/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/17/2023 | D/A | 000197895323000002 | |
| 5/26/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/26/2023 | D | 000197895323000001 |