| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2024 | Pooled Investment Fund | $85,349,244 | $150,743,792 | $150,743,792 | $0 | 1/31/2024 | 4/29/2024 | D/A | 000201165424000002 |
| 2/16/2024 | Pooled Investment Fund | $65,394,548 | $65,394,548 | $65,394,548 | $0 | 1/31/2024 | 2/16/2024 | D | 000201165424000001 |