| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2024 | Pooled Investment Fund | $25,500,000 | $30,651,000 | Indefinite | Indefinite | 1/9/2023 | 1/17/2024 | D/A | 000196247224000001 |
| 1/17/2023 | Pooled Investment Fund | $5,151,000 | $5,151,000 | Indefinite | Indefinite | 1/9/2023 | 1/17/2023 | D | 000196247223000001 |