| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2024 | Pooled Investment Fund | $0 | $57,795,000 | $57,795,000 | $0 | 9/26/2023 | 1/9/2024 | D/A | 000196704224000002 |
| 9/27/2023 | Pooled Investment Fund | $57,795,000 | $57,795,000 | $57,795,000 | $0 | 9/26/2023 | 9/27/2023 | D | 000199469723000001 |