| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2024 | Pooled Investment Fund | $21,255,000 | $21,255,000 | $40,000,000 | $18,745,000 | 11/10/2023 | 8/20/2024 | D/A | 000187978524000043 |
| 8/22/2023 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 8/22/2023 | D | 000187978523000047 |