| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2024 | Pooled Investment Fund | $59,031,746 | $59,031,746 | Indefinite | Indefinite | 7/25/2023 | 9/9/2024 | D/A | 000198126724000002 |
| 7/21/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/21/2023 | D | 000198126723000002 |