| 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 | $74,050,204 | $79,852,574 | Indefinite | Indefinite | 1/18/2023 | 1/19/2024 | D/A | 000090266424000393 |
| 1/20/2023 | Pooled Investment Fund | $5,802,370 | $5,802,370 | Indefinite | Indefinite | 1/18/2023 | 1/20/2023 | D | 000090266423000490 |