| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2024 | Pooled Investment Fund | $21,469,696 | $21,469,696 | $30,000,000 | $8,530,304 | 6/22/2023 | 6/20/2024 | D/A | 000197757224000001 |
| 6/21/2023 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 6/21/2023 | D | 000197757223000001 |