| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2024 | Pooled Investment Fund | $1,055,555 | $10,555,555 | $100,000,000 | $89,444,445 | 2/13/2023 | 8/13/2024 | D/A | 000195805624000002 |
| 2/9/2024 | Pooled Investment Fund | $9,500,000 | $9,500,000 | $100,000,000 | $90,500,000 | 2/13/2023 | 2/9/2024 | D/A | 000195805624000001 |
| 2/10/2023 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/10/2023 | D | 000195805623000001 |