| 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 | $42,644,083 | $42,644,083 | Indefinite | Indefinite | 12/1/2021 | 2/21/2024 | D/A | 000190032224000001 |
| 12/17/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/17/2021 | D | 000190032221000001 |