| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2024 | Pooled Investment Fund | $0 | $27,261,625 | Indefinite | Indefinite | 8/3/2023 | 8/16/2024 | D/A | 000199011124000001 |
| 8/18/2023 | Pooled Investment Fund | $27,261,625 | $27,261,625 | Indefinite | Indefinite | 8/3/2023 | 8/18/2023 | D | 000199011123000001 |