| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2024 | Pooled Investment Fund | $37,256,207 | $100,553,582 | $100,553,582 | $0 | 2/12/2024 | 3/14/2024 | D/A | 000095017224000047 |
| 2/26/2024 | Pooled Investment Fund | $63,297,375 | $63,297,375 | $99,691,947 | $36,394,572 | 2/12/2024 | 2/26/2024 | D | 000095017224000028 |