| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2024 | Pooled Investment Fund | $88,151,515 | $88,151,515 | $100,000,000 | $11,848,485 | 9/1/2023 | 8/30/2024 | D/A | 000198297124000001 |
| 8/31/2023 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 8/31/2023 | D | 000198297123000001 |