| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2024 | Pooled Investment Fund | $45,936,590 | $60,763,180 | Indefinite | Indefinite | 6/1/2023 | 9/20/2024 | D/A | 000095012324009283 |
| 6/22/2023 | Pooled Investment Fund | $14,826,590 | $14,826,590 | Indefinite | Indefinite | 6/1/2023 | 6/15/2023 | D | 000198145723000002 |