| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $108,124,485 | $108,124,485 | Indefinite | Indefinite | 5/11/2023 | 6/28/2024 | D/A | 000197239524000002 |
| 4/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/28/2023 | D | 000197239523000001 |