| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2024 | Pooled Investment Fund | $13,320,000 | $70,007,000 | Indefinite | Indefinite | 7/28/2023 | 10/9/2024 | D/A | 000198629624000002 |
| 8/5/2024 | Pooled Investment Fund | $70,007,000 | $70,007,000 | Indefinite | Indefinite | 7/28/2023 | 8/5/2024 | D | 000198629624000001 |
| 8/7/2023 | Pooled Investment Fund | $56,687,000 | $56,687,000 | Indefinite | Indefinite | 7/28/2023 | 8/7/2023 | D | 000198629623000001 |