| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2024 | Pooled Investment Fund | $38,760,000 | $38,760,000 | $38,760,000 | $0 | 2/27/2024 | 3/13/2024 | D/A | 000201546224000002 |
| 3/13/2024 | Pooled Investment Fund | $36,410,000 | $36,410,000 | $37,860,000 | $1,450,000 | 2/27/2024 | 3/13/2024 | D | 000201546224000001 |