| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $17,649,682 | $103,475,000 | $103,475,000 | $0 | 9/26/2023 | 2/16/2024 | D/A | 000199047324000001 |
| 12/11/2023 | Pooled Investment Fund | $85,825,318 | $85,825,318 | $90,000,000 | $4,174,682 | 9/26/2023 | 12/11/2023 | D/A | 000198031223000002 |
| 9/21/2023 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 9/21/2023 | D | 000199047323000001 |