| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2024 | Pooled Investment Fund | $108,322,500 | $108,322,500 | $150,000,000 | $41,677,500 | 10/2/2023 | 1/30/2024 | D/A | 000198364124000002 |
| 9/29/2023 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 9/29/2023 | D | 000198364123000001 |