| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2024 | Pooled Investment Fund | $115,500,000 | $115,500,000 | Indefinite | Indefinite | 11/28/2023 | 9/13/2024 | D/A | 000203655724000003 |
| 9/15/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/15/2023 | D | 000194464123000005 |