| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2024 | Pooled Investment Fund | $160,470,527 | $160,470,527 | Indefinite | Indefinite | 8/21/2023 | 7/29/2024 | D/A | 000198894124000001 |
| 8/7/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/7/2023 | D | 000198894123000001 |