| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2024 | Pooled Investment Fund | $130,000,000 | $130,000,000 | Indefinite | Indefinite | 7/17/2023 | 7/3/2024 | D/A | 000090266424004591 |
| 7/3/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2023 | D | 000090266423003805 |