| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2024 | Pooled Investment Fund | $0 | $39,848,545 | Indefinite | Indefinite | 5/31/2023 | 6/13/2024 | D/A | 000198145324000001 |
| 6/21/2023 | Pooled Investment Fund | $39,848,545 | $39,848,545 | Indefinite | Indefinite | 5/31/2023 | 6/21/2023 | D | 000198145323000001 |