| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2024 | Pooled Investment Fund | $47,100,000 | $144,040,000 | Indefinite | Indefinite | 6/1/2023 | 7/18/2024 | D/A | 000187185124000004 |
| 7/21/2023 | Pooled Investment Fund | $96,940,000 | $96,940,000 | Indefinite | Indefinite | 6/1/2023 | 7/21/2023 | D | 000198505323000001 |