| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2024 | Pooled Investment Fund | $18,025,000 | $18,025,000 | $35,000,000 | $16,975,000 | 7/6/2023 | 7/2/2024 | D/A | 000198341124000001 |
| 7/5/2023 | Pooled Investment Fund | $0 | $0 | $70,000,000 | $70,000,000 | 7/5/2023 | D | 000198341123000001 |