| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2024 | Pooled Investment Fund | $0 | $47,175,231 | Indefinite | Indefinite | 6/1/2022 | 3/22/2024 | D/A | 000094562124000317 |
| 3/24/2023 | Pooled Investment Fund | $47,175,231 | $47,175,231 | Indefinite | Indefinite | 6/1/2022 | 3/24/2023 | D | 000094562123000181 |