| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2024 | Pooled Investment Fund | $118,991,950 | $118,991,950 | $118,991,950 | $0 | 4/9/2024 | D/A | 000187758324000001 | |
| 3/24/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/24/2023 | D | 000187758323000003 |