| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2024 | Pooled Investment Fund | $20,175,000 | $68,671,300 | Indefinite | Indefinite | 7/14/2023 | 9/3/2024 | D/A | 000199270624000001 |
| 9/11/2023 | Pooled Investment Fund | $48,496,300 | $48,496,300 | Indefinite | Indefinite | 7/14/2023 | 9/8/2023 | D | 000199270623000002 |