| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2024 | Pooled Investment Fund | $6,675,000 | $42,789,363 | Indefinite | Indefinite | 2/1/2023 | 1/31/2024 | D/A | 000196589524000001 |
| 2/16/2023 | Pooled Investment Fund | $36,114,363 | $36,114,363 | Indefinite | Indefinite | 2/1/2023 | 2/16/2023 | D | 000196589523000001 |