| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2024 | Pooled Investment Fund | $103,727,280 | $103,727,280 | Indefinite | Indefinite | 7/3/2023 | 6/28/2024 | D/A | 000202890824000001 |
| 6/30/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2023 | D | 000198294023000005 |