| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2024 | Pooled Investment Fund | $50,780,000 | $101,580,000 | Indefinite | Indefinite | 7/21/2023 | 7/31/2024 | D/A | 000198736524000001 |
| 7/31/2023 | Pooled Investment Fund | $50,800,000 | $50,800,000 | Indefinite | Indefinite | 7/21/2023 | 7/31/2023 | D | 000198736523000001 |