| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2024 | Pooled Investment Fund | $10,505,000 | $20,080,000 | $30,000,000 | $9,920,000 | 7/1/2023 | 12/6/2024 | D/A | 000198414824000002 |
| 7/10/2023 | Pooled Investment Fund | $9,575,000 | $9,575,000 | $30,000,000 | $20,425,000 | 7/1/2023 | 7/10/2023 | D | 000198414823000001 |