| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2024 | Pooled Investment Fund | $95,000,000 | $170,000,000 | Indefinite | Indefinite | 8/10/2023 | 8/19/2024 | D/A | 000203438224000001 |
| 8/21/2023 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 8/10/2023 | 8/21/2023 | D | 000198863723000001 |