| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2024 | Pooled Investment Fund | $25,765,000 | $89,955,000 | Indefinite | Indefinite | 10/6/2023 | 3/29/2024 | D/A | 000101297524000149 |
| 10/17/2023 | Pooled Investment Fund | $64,190,000 | $64,190,000 | Indefinite | Indefinite | 10/6/2023 | 10/17/2023 | D | 000101297523000431 |