| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2024 | Pooled Investment Fund | $24,535,000 | $34,835,000 | Indefinite | Indefinite | 5/31/2023 | 6/4/2024 | D/A | 000156611424000047 |
| 6/5/2023 | Pooled Investment Fund | $10,300,000 | $10,300,000 | Indefinite | Indefinite | 5/31/2023 | 6/5/2023 | D | 000195005023000002 |