| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $14,212,121 | $14,212,121 | $50,000,000 | $35,787,879 | 1/20/2023 | 8/23/2024 | D/A | 000195909224000001 |
| 1/19/2023 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 1/19/2023 | D | 000195909223000001 |