| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2024 | Pooled Investment Fund | $8,750,000 | $78,950,000 | Indefinite | Indefinite | 10/8/2023 | 5/7/2024 | D/A | 000191636924000004 |
| 10/16/2023 | Pooled Investment Fund | $70,200,000 | $70,200,000 | Indefinite | Indefinite | 10/8/2023 | 10/16/2023 | D | 000199748623000004 |