| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2024 | Pooled Investment Fund | $0 | $44,440,000 | Indefinite | Indefinite | 9/12/2023 | 9/16/2024 | D/A | 000199057124000002 |
| 9/15/2023 | Pooled Investment Fund | $44,440,000 | $44,440,000 | Indefinite | Indefinite | 9/12/2023 | 9/15/2023 | D | 000199057123000003 |