| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2024 | Pooled Investment Fund | $0 | $35,424,778 | $35,424,778 | $0 | 3/24/2023 | 3/6/2024 | D/A | 000108036824000011 |
| 4/17/2023 | Pooled Investment Fund | $35,424,778 | $35,424,778 | $35,424,778 | $0 | 3/24/2023 | 4/11/2023 | D | 000108036823000016 |