| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2024 | Pooled Investment Fund | $4,391,631 | $16,821,631 | Indefinite | Indefinite | 4/8/2024 | 10/30/2024 | D/A | 000198485124000001 |
| 5/13/2024 | Pooled Investment Fund | $12,430,000 | $12,430,000 | Indefinite | Indefinite | 4/22/2024 | 5/13/2024 | D | 000201845124000001 |