| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2024 | Pooled Investment Fund | $4,666,706 | $27,241,438 | Indefinite | Indefinite | 8/30/2023 | 9/10/2024 | D/A | 000199051724000001 |
| 9/8/2023 | Pooled Investment Fund | $22,574,732 | $22,574,732 | Indefinite | Indefinite | 8/30/2023 | 9/8/2023 | D | 000199051723000001 |