| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2024 | Pooled Investment Fund | $117,049,796 | $164,152,426 | Indefinite | Indefinite | 1/18/2023 | 1/19/2024 | D/A | 000090266424000391 |
| 1/20/2023 | Pooled Investment Fund | $47,102,630 | $47,102,630 | Indefinite | Indefinite | 1/18/2023 | 1/20/2023 | D | 000090266423000489 |