| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2024 | Pooled Investment Fund | $1,818,182 | $32,646,465 | $100,000,000 | $67,353,535 | 8/2/2023 | 10/2/2024 | D/A | 000198791324000001 |
| 8/16/2023 | Pooled Investment Fund | $30,828,283 | $30,828,283 | $100,000,000 | $69,171,717 | 8/2/2023 | 8/16/2023 | D | 000198791323000001 |