| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2024 | Pooled Investment Fund | $6,260,749 | $81,260,749 | Indefinite | Indefinite | 4/17/2023 | 1/19/2024 | D/A | 000090266424000388 |
| 5/18/2023 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 4/17/2023 | 5/18/2023 | D | 000090266423003174 |