| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2024 | Pooled Investment Fund | $24,445,000 | $24,445,000 | $40,000,000 | $15,555,000 | 8/25/2023 | 8/19/2024 | D/A | 000198678624000001 |
| 8/1/2023 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 8/1/2023 | D | 000196448523000003 |