| 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 | $26,535,000 | $26,535,000 | $26,535,000 | $0 | 4/10/2024 | 10/9/2024 | D/A | 000198786824000003 |
| 8/8/2024 | Pooled Investment Fund | $18,310,000 | $18,310,000 | $20,000,000 | $1,690,000 | 4/10/2024 | 8/8/2024 | D/A | 000201492924000001 |
| 4/9/2024 | Pooled Investment Fund | $0 | $0 | $20,000,000 | $20,000,000 | 4/9/2024 | D | 000198786824000001 |