| 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 | -$376,000 | $86,864,000 | Indefinite | Indefinite | 1/20/2023 | 6/21/2024 | D/A | 000202514124000002 |
| 6/7/2024 | Pooled Investment Fund | $87,240,000 | $87,240,000 | Indefinite | Indefinite | 1/20/2024 | 4/25/2024 | D | 000202514124000001 |