| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2024 | Pooled Investment Fund | $8,259,000 | $69,259,000 | Indefinite | Indefinite | 8/3/2023 | 1/16/2024 | D/A | 000198987424000002 |
| 10/24/2023 | Pooled Investment Fund | $61,000,000 | $61,000,000 | Indefinite | Indefinite | 8/3/2023 | 9/29/2023 | D | 000198987423000001 |