| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2024 | Pooled Investment Fund | $69,723,667 | $69,723,667 | Indefinite | Indefinite | 6/11/2023 | 6/4/2024 | D/A | 000197287324000003 |
| 7/10/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/24/2023 | D | 000197287323000002 |