| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2024 | Pooled Investment Fund | $56,250,000 | $102,325,000 | Indefinite | Indefinite | 6/29/2023 | 7/15/2024 | D/A | 000202944924000002 |
| 7/14/2023 | Pooled Investment Fund | $46,075,000 | $46,075,000 | Indefinite | Indefinite | 6/29/2023 | 7/14/2023 | D | 000198435723000004 |