| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2024 | Pooled Investment Fund | $85,247,547 | $86,010,282 | Indefinite | Indefinite | 3/31/2023 | 4/29/2024 | D/A | 000094366324000100 |
| 5/2/2023 | Pooled Investment Fund | $762,735 | $762,735 | Indefinite | Indefinite | 3/31/2023 | 5/2/2023 | D | 000094366323000074 |