| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Pooled Investment Fund | $58,240,384 | $58,240,384 | $58,240,384 | $0 | 9/19/2023 | 4/12/2024 | D/A | 000201937924000001 |
| 9/18/2023 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 9/18/2023 | D | 000199310223000001 |