| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2024 | Pooled Investment Fund | $17,700,000 | $31,525,000 | $31,525,000 | $0 | 3/10/2023 | 4/1/2024 | D/A | 000196933024000003 |
| 3/22/2023 | Pooled Investment Fund | $13,825,000 | $13,825,000 | $35,000,000 | $21,175,000 | 3/10/2023 | 3/17/2023 | D | 000196933023000001 |