| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2024 | Pooled Investment Fund | $18,795,799 | $18,795,799 | Indefinite | Indefinite | 11/1/2022 | 10/24/2024 | D/A | 000195515024000001 |
| 11/18/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/17/2022 | D | 000195515022000001 |