| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2024 | Pooled Investment Fund | $56,000,000 | $160,150,000 | Indefinite | Indefinite | 1/10/2023 | 7/30/2024 | D/A | 000198738524000001 |
| 8/1/2023 | Pooled Investment Fund | $104,150,000 | $104,150,000 | Indefinite | Indefinite | 1/10/2023 | 8/1/2023 | D | 000198738523000002 |