| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2024 | Pooled Investment Fund | $70,000,000 | $131,000,000 | Indefinite | Indefinite | 8/1/2023 | 8/14/2024 | D/A | 000198583324000004 |
| 8/14/2023 | Pooled Investment Fund | $61,000,000 | $61,000,000 | Indefinite | Indefinite | 8/1/2023 | 8/14/2023 | D | 000198583323000002 |