| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2024 | Pooled Investment Fund | $7,275,000 | $14,305,641 | Indefinite | Indefinite | 9/21/2023 | 9/20/2024 | D/A | 000199167524000003 |
| 8/12/2024 | Pooled Investment Fund | -$7,969,359 | $7,030,641 | $15,000,000 | $7,969,359 | 9/21/2023 | 8/12/2024 | D/A | 000199167524000002 |
| 4/12/2024 | Pooled Investment Fund | $15,000,000 | $15,000,000 | $15,000,000 | $0 | 9/21/2023 | 4/12/2024 | D | 000199167524000001 |