| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2024 | Pooled Investment Fund | $128,575,494 | $128,575,494 | Indefinite | Indefinite | 6/1/2023 | 5/31/2024 | D/A | 000090266424003958 |
| 5/31/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/31/2023 | D | 000090266423003344 |