| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | $25,000,000 | $150,000,000 | Indefinite | Indefinite | 7/6/2023 | 7/12/2024 | D/A | 000197916624000001 |
| 7/17/2023 | Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 7/6/2023 | 7/14/2023 | D | 000197916623000001 |