| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2024 | Pooled Investment Fund | $105,000,000 | $115,000,000 | Indefinite | Indefinite | 5/22/2023 | 3/6/2024 | D/A | 000195450624000002 |
| 6/5/2023 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 5/22/2023 | 6/5/2023 | D | 000197901223000001 |