| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Pooled Investment Fund | $41,209,960 | $45,598,110 | Indefinite | Indefinite | 3/31/2023 | 4/12/2024 | D/A | 000094562124000345 |
| 4/14/2023 | Pooled Investment Fund | $4,388,150 | $4,388,150 | Indefinite | Indefinite | 3/31/2023 | 4/14/2023 | D | 000150794323000025 |