| 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 | $85,155,000 | $91,655,000 | Indefinite | Indefinite | 2/27/2023 | 2/28/2024 | D/A | 000201340524000006 |
| 3/7/2023 | Pooled Investment Fund | $6,500,000 | $6,500,000 | Indefinite | Indefinite | 2/27/2023 | 3/7/2023 | D | 000196738423000001 |