| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2024 | Pooled Investment Fund | $44,000,000 | $44,000,000 | $50,000,000 | $6,000,000 | 8/18/2023 | 8/16/2024 | D/A | 000198473524000001 |
| 8/17/2023 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 8/17/2023 | D | 000198473523000001 |