| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2024 | Pooled Investment Fund | $36,150,000 | $163,200,000 | Indefinite | Indefinite | 2/5/2024 | 4/1/2024 | D/A | 000200921624000003 |
| 2/12/2024 | Pooled Investment Fund | $127,050,000 | $127,050,000 | Indefinite | Indefinite | 2/5/2024 | 2/12/2024 | D | 000200921624000001 |