| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2024 | Pooled Investment Fund | $22,600,000 | $22,600,000 | $30,000,000 | $7,400,000 | 9/27/2023 | 5/14/2024 | D/A | 000199228624000001 |
| 9/19/2023 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 9/19/2023 | D | 000199228623000001 |