| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2024 | Pooled Investment Fund | $2,670,000 | $10,985,000 | Indefinite | Indefinite | 7/31/2023 | 7/31/2024 | D/A | 000101297524000313 |
| 8/8/2023 | Pooled Investment Fund | $8,315,000 | $8,315,000 | Indefinite | Indefinite | 7/31/2023 | 8/7/2023 | D | 000101297523000323 |