| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2024 | Pooled Investment Fund | $4,125,000 | $41,575,000 | Indefinite | Indefinite | 6/21/2023 | 7/2/2024 | D/A | 000101297524000260 |
| 7/5/2023 | Pooled Investment Fund | $37,450,000 | $37,450,000 | Indefinite | Indefinite | 6/21/2023 | 7/5/2023 | D | 000101297523000272 |