| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2024 | Pooled Investment Fund | $62,122,331 | $62,122,331 | Indefinite | Indefinite | 7/27/2023 | 8/6/2024 | D/A | 000195152024000001 |
| 7/27/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/27/2023 | D | 000195152023000001 |