| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2024 | Pooled Investment Fund | $9,200,000 | $64,680,000 | Indefinite | Indefinite | 12/17/2023 | 5/13/2024 | D/A | 000202189724000004 |
| 12/27/2023 | Pooled Investment Fund | $55,480,000 | $55,480,000 | Indefinite | Indefinite | 12/17/2023 | 12/26/2023 | D | 000198956723000004 |