| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2024 | Pooled Investment Fund | $52,800,000 | $52,800,000 | Indefinite | Indefinite | 9/15/2023 | 2/9/2024 | D/A | 000101297524000071 |
| 9/14/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/11/2023 | D | 000101297523000379 |