| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2024 | Pooled Investment Fund | $61,200,000 | $109,330,000 | Indefinite | Indefinite | 4/18/2024 | 6/21/2024 | D/A | 000201812124000002 |
| 4/24/2024 | Pooled Investment Fund | $48,130,000 | $48,130,000 | Indefinite | Indefinite | 4/18/2024 | 4/24/2024 | D | 000201812124000001 |