| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2024 | Pooled Investment Fund | $250,000 | $200,250,000 | Indefinite | Indefinite | 6/20/2023 | 7/9/2024 | D/A | 000197946224000001 |
| 7/7/2023 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 6/20/2023 | 7/7/2023 | D | 000197946223000001 |