| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2024 | Pooled Investment Fund | $39,540,102 | $64,540,102 | Indefinite | Indefinite | 4/12/2023 | 4/11/2024 | D/A | 000140508624000104 |
| 4/13/2023 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 4/12/2023 | 4/13/2023 | D | 000140508623000102 |