| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2024 | Pooled Investment Fund | $17,678,537 | $20,678,537 | Indefinite | Indefinite | 9/1/2023 | 9/6/2024 | D/A | 000199177524000001 |
| 9/6/2023 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 9/1/2023 | 9/6/2023 | D | 000199177523000001 |