| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2024 | Pooled Investment Fund | $12,700,000 | $28,472,500 | Indefinite | Indefinite | 1/4/2023 | 1/24/2024 | D/A | 000196242124000002 |
| 1/19/2023 | Pooled Investment Fund | $15,772,500 | $15,772,500 | Indefinite | Indefinite | 1/4/2023 | 1/19/2023 | D | 000195778423000005 |