| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2024 | Pooled Investment Fund | $93,000,000 | $93,000,000 | Indefinite | Indefinite | 12/22/2023 | 7/31/2024 | D/A | 000094562124000602 |
| 8/18/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/18/2023 | D | 000094562123000432 |