| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2024 | Pooled Investment Fund | $0 | $11,896,394 | $11,896,394 | $0 | 9/13/2021 | 8/19/2024 | D/A | 000189618324000001 |
| 12/8/2021 | Pooled Investment Fund | $11,896,394 | $11,896,394 | $11,896,394 | $0 | 9/13/2021 | 12/8/2021 | D | 000189502321000004 |