| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2024 | Pooled Investment Fund | $7,254,941 | $26,417,130 | Indefinite | Indefinite | 6/22/2023 | 10/3/2024 | D/A | 000101297524000413 |
| 7/11/2023 | Pooled Investment Fund | $19,162,189 | $19,162,189 | Indefinite | Indefinite | 6/22/2023 | 7/11/2023 | D | 000101297523000286 |