| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2024 | Pooled Investment Fund | $9,539,790 | $10,369,010 | $10,369,010 | $0 | 8/14/2023 | 10/2/2024 | D/A | 000199165324000001 |
| 8/30/2023 | Pooled Investment Fund | $829,220 | $829,220 | $10,000,000 | $9,170,780 | 8/14/2023 | 8/29/2023 | D | 000199165323000002 |