| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2024 | Pooled Investment Fund | $12,938,747 | $155,683,591 | Indefinite | Indefinite | 6/22/2022 | 8/28/2024 | D/A | 000199143924000001 |
| 12/8/2023 | Pooled Investment Fund | $142,744,844 | $142,744,844 | Indefinite | Indefinite | 6/22/2022 | 12/8/2023 | D | 000199143923000001 |