| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2024 | Pooled Investment Fund | $53,665,000 | $58,765,000 | Indefinite | Indefinite | 2/27/2023 | 2/28/2024 | D/A | 000201340524000005 |
| 3/7/2023 | Pooled Investment Fund | $5,100,000 | $5,100,000 | Indefinite | Indefinite | 2/27/2023 | 3/7/2023 | D | 000196738423000002 |