| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | $67,525,000 | $90,947,000 | Indefinite | Indefinite | 7/5/2023 | 7/12/2024 | D/A | 000198383624000001 |
| 7/14/2023 | Pooled Investment Fund | $23,422,000 | $23,422,000 | Indefinite | Indefinite | 7/5/2023 | 7/14/2023 | D | 000198383623000001 |