| 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 | $80,824,327 | $90,949,327 | Indefinite | Indefinite | 6/1/2023 | 6/28/2024 | D/A | 000197468624000001 |
| 6/29/2023 | Pooled Investment Fund | $10,125,000 | $10,125,000 | Indefinite | Indefinite | 6/1/2023 | 6/29/2023 | D | 000197468623000002 |