| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2024 | Pooled Investment Fund | $23,775,000 | $23,775,000 | $50,000,000 | $26,225,000 | 8/25/2023 | 2/28/2024 | D/A | 000101297524000117 |
| 8/24/2023 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 8/24/2023 | D | 000101297523000364 |