| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2024 | Pooled Investment Fund | $24,494,949 | $49,494,949 | Indefinite | Indefinite | 10/2/2023 | 10/8/2024 | D/A | 000198328224000001 |
| 10/3/2023 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 10/3/2023 | 7/20/2023 | D | 000198328223000002 |