| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Pooled Investment Fund | $0 | $33,500,000 | $33,500,000 | $0 | 11/30/2023 | 3/15/2024 | D/A | 000200447724000001 |
| 12/15/2023 | Pooled Investment Fund | $33,500,000 | $33,500,000 | $33,500,000 | $0 | 11/30/2023 | 12/15/2023 | D | 000089552723000017 |