| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2024 | Pooled Investment Fund | $46,710,000 | $52,428,706 | Indefinite | Indefinite | 5/9/2023 | 5/24/2024 | D/A | 000165597624000007 |
| 5/25/2023 | Pooled Investment Fund | $5,718,706 | $5,718,706 | Indefinite | Indefinite | 5/9/2023 | 5/24/2023 | D | 000174415223000005 |