| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2024 | Pooled Investment Fund | $115,220,058 | $150,220,058 | Indefinite | Indefinite | 1/1/2023 | 1/11/2024 | D/A | 000140508624000006 |
| 1/12/2023 | Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 1/1/2023 | 1/12/2023 | D | 000140508623000007 |