| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/4/2024 | Pooled Investment Fund | $547,000 | $34,093,158 | $150,000,000 | $115,906,842 | 8/1/2022 | 9/4/2024 | D/A | 000192675924000002 |
| 8/2/2022 | Pooled Investment Fund | $33,546,158 | $33,546,158 | $150,000,000 | $116,453,842 | 8/1/2022 | 8/1/2022 | D | 000192675922000001 |