| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2024 | Pooled Investment Fund | $25,750,000 | $71,304,000 | Indefinite | Indefinite | 6/7/2023 | 8/22/2024 | D/A | 000198078724000001 |
| 6/12/2023 | Pooled Investment Fund | $45,554,000 | $45,554,000 | Indefinite | Indefinite | 6/7/2023 | 6/12/2023 | D | 000198078723000001 |