| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2024 | Pooled Investment Fund | $78,230,000 | $84,130,000 | $110,000,000 | $25,870,000 | 1/19/2024 | 8/20/2024 | D/A | 000200700124000004 |
| 3/19/2024 | Pooled Investment Fund | $5,900,000 | $5,900,000 | $75,000,000 | $69,100,000 | 1/19/2024 | 3/19/2024 | D/A | 000200700124000002 |
| 1/16/2024 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 1/12/2024 | D | 000200700124000001 |