| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2024 | Pooled Investment Fund | $31,971,000 | $116,863,500 | Indefinite | Indefinite | 6/15/2023 | 8/30/2024 | D/A | 000199206524000003 |
| 9/1/2023 | Pooled Investment Fund | $84,892,500 | $84,892,500 | Indefinite | Indefinite | 6/15/2023 | 9/1/2023 | D | 000199206523000001 |