| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2024 | Pooled Investment Fund | $20,488,650 | $20,488,650 | Indefinite | Indefinite | 5/24/2023 | 12/17/2024 | D/A | 000204850224000001 |
| 5/12/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/12/2023 | D | 000197745023000001 |