| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 6/14/2024 | Pooled Investment Fund | $119,875,000 | Indefinite | Indefinite | 6/9/2023 | 6/13/2024 | D | 000198273724000001 |
| 6/27/2023 | Pooled Investment Fund | $78,000,000 | Indefinite | Indefinite | 6/9/2023 | 6/22/2023 | D | 000198273723000001 |