| 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 | $73,936,417 | $73,936,417 | Indefinite | Indefinite | 6/11/2023 | 6/4/2024 | D/A | 000197287824000003 |
| 7/10/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/25/2023 | D | 000197287823000002 |