| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2024 | Pooled Investment Fund, Other | $3,000,000 | $38,000,000 | Indefinite | Indefinite | 8/23/2023 | 9/6/2024 | D/A | 000198926624000001 |
| 9/6/2023 | Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 8/23/2023 | 9/6/2023 | D | 000198926623000001 |