| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2024 | Pooled Investment Fund | $11,400,000 | $47,367,000 | Indefinite | Indefinite | 6/30/2023 | 7/1/2024 | D/A | 000198397324000001 |
| 7/11/2023 | Pooled Investment Fund | $35,967,000 | $35,967,000 | Indefinite | Indefinite | 6/30/2023 | 7/10/2023 | D | 000198397323000001 |