| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | $36,800,000 | $41,800,000 | Indefinite | Indefinite | 7/1/2023 | 7/12/2024 | D/A | 000090266424004681 |
| 7/13/2023 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 7/1/2023 | 7/13/2023 | D | 000090266423003944 |