| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2024 | Pooled Investment Fund | $21,900,000 | $21,900,000 | $50,000,000 | $28,100,000 | 6/28/2023 | 6/27/2024 | D/A | 000198231224000001 |
| 6/27/2023 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 6/27/2023 | D | 000198231223000001 |