| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2024 | Pooled Investment Fund | $45,200,000 | $87,401,000 | Indefinite | Indefinite | 6/15/2023 | 6/26/2024 | D/A | 000198271624000002 |
| 6/26/2023 | Pooled Investment Fund | $42,201,000 | $42,201,000 | Indefinite | Indefinite | 6/15/2023 | 6/26/2023 | D | 000198271623000001 |