| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2024 | Pooled Investment Fund | $59,362,397 | $59,462,397 | Indefinite | Indefinite | 9/1/2023 | 9/16/2024 | D/A | 000199297824000001 |
| 9/15/2023 | Pooled Investment Fund | $100,000 | $100,000 | Indefinite | Indefinite | 9/1/2023 | 9/14/2023 | D | 000199297823000001 |