| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2024 | Pooled Investment Fund | $24,497,460 | $34,989,763 | Indefinite | Indefinite | 1/13/2023 | 1/26/2024 | D/A | 000193761224000001 |
| 1/27/2023 | Pooled Investment Fund | $10,492,303 | $10,492,303 | Indefinite | Indefinite | 1/13/2023 | 1/27/2023 | D | 000193761223000001 |