| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2024 | Pooled Investment Fund | $0 | $16,650,000 | $16,650,000 | $0 | 6/30/2023 | 3/7/2024 | D/A | 000198256024000001 |
| 8/15/2023 | Pooled Investment Fund | $16,650,000 | $16,650,000 | $25,000,000 | $8,350,000 | 6/30/2023 | 8/15/2023 | D | 000198256023000001 |