| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2024 | Pooled Investment Fund | $21,162,000 | $21,162,000 | $40,000,000 | $18,838,000 | 4/28/2023 | 5/14/2024 | D/A | 000197514324000001 |
| 4/25/2023 | Pooled Investment Fund | -$40,000,000 | $0 | $40,000,000 | $40,000,000 | 4/25/2023 | D/A | 000197514323000003 | |
| 4/25/2023 | Pooled Investment Fund | $40,000,000 | $40,000,000 | $40,000,000 | $0 | 4/25/2023 | D | 000197514323000002 |