| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2024 | Pooled Investment Fund | $41,405,000 | $93,805,000 | Indefinite | Indefinite | 1/19/2023 | 6/20/2024 | D/A | 000196882524000002 |
| 6/21/2023 | Pooled Investment Fund | $52,400,000 | $52,400,000 | Indefinite | Indefinite | 1/19/2023 | 6/21/2023 | D | 000196882523000001 |