| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2024 | Pooled Investment Fund | $38,956,090 | $38,956,090 | Indefinite | Indefinite | 7/3/2023 | 6/21/2024 | D/A | 000198243824000001 |
| 6/21/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/9/2023 | D | 000198243823000001 |