| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2024 | Pooled Investment Fund | $21,450,000 | $35,900,000 | $100,000,000 | $64,100,000 | 5/24/2023 | 8/21/2024 | D/A | 000198024024000001 |
| 6/8/2023 | Pooled Investment Fund | $14,450,000 | $14,450,000 | $100,000,000 | $85,550,000 | 5/24/2023 | 6/8/2023 | D | 000198024023000001 |