| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2024 | Pooled Investment Fund | $31,175,000 | $33,325,000 | Indefinite | Indefinite | 9/12/2023 | 9/10/2024 | D/A | 000199287324000001 |
| 9/25/2023 | Pooled Investment Fund | $2,150,000 | $2,150,000 | Indefinite | Indefinite | 9/12/2023 | 9/25/2023 | D | 000199287323000001 |