| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2024 | Pooled Investment Fund | $442,837 | $69,293,820 | Indefinite | Indefinite | 6/15/2022 | 2/21/2024 | D/A | 000196653124000001 |
| 2/22/2023 | Pooled Investment Fund | $68,850,983 | $68,850,983 | Indefinite | Indefinite | 6/15/2022 | 2/22/2023 | D | 000196653123000001 |