| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2024 | Pooled Investment Fund | $7,500,000 | $34,275,000 | Indefinite | Indefinite | 8/16/2023 | 8/28/2024 | D/A | 000199104724000001 |
| 8/28/2023 | Pooled Investment Fund | $26,775,000 | $26,775,000 | Indefinite | Indefinite | 8/16/2023 | 8/28/2023 | D | 000199104723000001 |