| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $15,625,000 | $15,625,000 | $50,000,000 | $34,375,000 | 6/2/2023 | 6/28/2024 | D/A | 000194561324000001 |
| 5/5/2023 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 5/5/2023 | D | 000194561323000002 |