| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2024 | Pooled Investment Fund | $0 | $12,860,640 | Indefinite | Indefinite | 10/1/2021 | 3/28/2024 | D/A | 000090266424002650 |
| 3/28/2023 | Pooled Investment Fund | $12,860,640 | $12,860,640 | Indefinite | Indefinite | 10/1/2021 | 3/28/2023 | D | 000090266423002391 |