| 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 | $15,000,000 | $66,628,753 | Indefinite | Indefinite | 4/3/2023 | 5/13/2024 | D/A | 000176620424000001 |
| 5/18/2023 | Pooled Investment Fund | $51,628,753 | $51,628,753 | Indefinite | Indefinite | 4/3/2023 | 5/18/2023 | D | 000176620423000001 |