| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2024 | Pooled Investment Fund | $22,759,342 | $30,489,942 | Indefinite | Indefinite | 8/16/2023 | 12/17/2024 | D/A | 000089843224001022 |
| 11/12/2024 | Pooled Investment Fund | $22,759,342 | $30,489,942 | Indefinite | Indefinite | 8/16/2023 | 11/12/2024 | D/A | 000089843224000898 |
| 10/4/2023 | Pooled Investment Fund | $7,730,600 | $7,730,600 | Indefinite | Indefinite | 8/16/2023 | 10/4/2023 | D | 000199254723000012 |