| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Pooled Investment Fund | $21,050,000 | $21,050,000 | $35,000,000 | $13,950,000 | 3/20/2023 | 3/15/2024 | D/A | 000196962624000002 |
| 3/17/2023 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 3/17/2023 | D | 000196962623000001 |