| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2024 | Pooled Investment Fund | $21,826,000 | $62,041,000 | $62,041,000 | $0 | 10/19/2023 | 1/23/2024 | D/A | 000199830024000001 |
| 10/27/2023 | Pooled Investment Fund | $40,215,000 | $40,215,000 | Indefinite | Indefinite | 10/19/2023 | 10/27/2023 | D | 000199830023000001 |