| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2024 | Pooled Investment Fund | $80,462,601 | $80,462,601 | Indefinite | Indefinite | 6/9/2023 | 6/5/2024 | D/A | 000191676224000001 |
| 6/7/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/7/2023 | D | 000197109923000001 |