| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2024 | Pooled Investment Fund | $105,001,000 | $105,001,000 | Indefinite | Indefinite | 6/20/2024 | 8/5/2024 | D/A | 000089843224000674 |
| 8/8/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/7/2023 | D | 000089843223000576 |