| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2024 | Pooled Investment Fund | $0 | $11,559,540 | Indefinite | Indefinite | 3/15/2023 | 3/29/2024 | D/A | 000197128524000001 |
| 3/29/2023 | Pooled Investment Fund | $11,559,540 | $11,559,540 | Indefinite | Indefinite | 3/15/2023 | 3/29/2023 | D | 000197128523000001 |