| 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 | $67,244,190 | $67,244,190 | Indefinite | Indefinite | 1/1/2024 | 2/20/2024 | D/A | 000199538724000001 |
| 9/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/28/2023 | D | 000199538723000001 |