| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2024 | Pooled Investment Fund, Other | $13,641,895 | $27,283,790 | Indefinite | Indefinite | 8/24/2023 | 8/19/2024 | D/A | 000197658624000002 |
| 9/8/2023 | Pooled Investment Fund, Other | $13,641,895 | $13,641,895 | Indefinite | Indefinite | 8/24/2023 | 9/8/2023 | D | 000197658623000001 |