| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2024 | Pooled Investment Fund | $12,250,000 | $169,874,000 | Indefinite | Indefinite | 6/1/2023 | 8/15/2024 | D/A | 000197914924000001 |
| 8/15/2023 | Pooled Investment Fund | $34,149,000 | $157,624,000 | Indefinite | Indefinite | 6/1/2023 | 8/15/2023 | D/A | 000197914923000004 |
| 7/7/2023 | Pooled Investment Fund | $66,460,000 | $123,475,000 | Indefinite | Indefinite | 6/1/2023 | 7/7/2023 | D/A | 000197914923000003 |
| 6/2/2023 | Pooled Investment Fund | $57,015,000 | $57,015,000 | Indefinite | Indefinite | 6/1/2023 | 6/2/2023 | D | 000197914923000001 |