| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2024 | Pooled Investment Fund | $119,000,000 | $119,000,000 | Indefinite | Indefinite | 8/24/2023 | 8/15/2024 | D/A | 000198693624000003 |
| 8/14/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/14/2023 | D | 000198693623000001 |