| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2024 | Pooled Investment Fund | $7,823,335 | $10,187,335 | $50,000,000 | $39,812,665 | 5/25/2023 | 4/15/2024 | D/A | 000197037424000004 |
| 4/10/2024 | Pooled Investment Fund | $2,364,000 | $2,364,000 | $50,000,000 | $47,636,000 | 5/25/2023 | 4/10/2024 | D | 000201890424000004 |