| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2024 | Pooled Investment Fund | $56,108,832 | $61,158,832 | Indefinite | Indefinite | 8/3/2023 | 6/13/2024 | D/A | 000198970424000001 |
| 8/11/2023 | Pooled Investment Fund | $5,050,000 | $5,050,000 | Indefinite | Indefinite | 8/3/2023 | 8/11/2023 | D | 000198970423000001 |