| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2024 | Pooled Investment Fund | $34,686,270 | $34,686,270 | Indefinite | Indefinite | 10/1/2023 | 2/20/2024 | D/A | 000198749524000001 |
| 7/31/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/28/2023 | D | 000198749523000001 |