| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2024 | Pooled Investment Fund | $52,497,400 | $52,497,400 | Indefinite | Indefinite | 9/12/2023 | 10/14/2024 | D/A | 000092963824003515 |
| 7/18/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/11/2023 | D | 000156761923006624 |