| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2024 | Pooled Investment Fund | $26,492,300 | $26,492,300 | $50,000,000 | $23,507,700 | 5/15/2023 | 5/6/2024 | D/A | 000121390024039950 |
| 5/4/2023 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 5/4/2023 | D | 000197173123000002 |