| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2024 | Pooled Investment Fund | $79,731,987 | $118,831,987 | Indefinite | Indefinite | 8/3/2023 | 7/18/2024 | D/A | 000198950824000001 |
| 8/11/2023 | Pooled Investment Fund | $39,100,000 | $39,100,000 | Indefinite | Indefinite | 8/3/2023 | 8/11/2023 | D | 000198950823000001 |